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
576
– –
-26
577
– –
-385
578
– –
-21
579
– –
-37
580
– –
-82
581
– –
-135
582
– –
-294
583
– –
-41
584
– –
-716
585
– –
-958
586
– –
-198
587
– –
-122
588
– –
-6,575
589
– –
-30
590
– –
-195
591
– –
-449
592
– –
-337
593
– –
-6
594
– –
-539
595
– –
-321
596
– –
-87
597
– –
-425
598
– –
-835
599
– –
-27
600
– –
-53
22 23
24
25 26