T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
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
+$6.39M
2
+$6.25M
3
+$6.02M
4
PINC
Premier
PINC
+$5.85M
5
BIIB icon
Biogen
BIIB
+$5.81M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.08M
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
526
– –
-82
527
– –
-17
528
– –
-1,144
529
– –
-404
530
– –
-13
531
– –
-4
532
– –
-301
533
– –
-68
534
– –
-25
535
– –
-15
536
– –
-3,394
537
– –
-114
538
– –
-4
539
– –
0
540
– –
-31
541
– –
-49
542
– –
-19
543
– –
-93
544
– –
-8
545
– –
-587
546
– –
-68
547
– –
-60
548
– –
-413
549
– –
-5
550
– –
-56
20 21
22
23 24