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
551
– –
-1,018
552
– –
-421
553
– –
-3
554
– –
-212
555
– –
-1,154
556
– –
-24
557
– –
-62
558
– –
-36
559
– –
-303
560
– –
-386
561
– –
-320
562
– –
-16,982
563
– –
-1,182
564
– –
-23
565
– –
-359
566
– –
-22
567
– –
-212
568
– –
-40
569
– –
-143
570
– –
-14
571
– –
-133
572
– –
-12
573
– –
-977
574
– –
-12
575
– –
-26
21 22
23
24 25