T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.18M
3
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
SJM icon
J.M. Smucker
SJM
+$5.71M

Sector Composition

1 Technology 7.35%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Staples 3.4%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-284
502
– –
-11
503
– –
-213
504
– –
-40
505
– –
-1,000
506
– –
-180
507
– –
-38
508
– –
-750
509
– –
-97
510
– –
-649
511
– –
-175
512
– –
-66
513
– –
-35
514
– –
-99
515
– –
-121
516
– –
-465
517
– –
-120
518
– –
-22
519
– –
-2
520
– –
-124
521
– –
-82
522
– –
-6
523
– –
-36
524
– –
-715
525
– –
-245
19 20
21
22 23