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
651
– –
-40
652
– –
-143
653
– –
-14
654
– –
-133
655
– –
-12
656
– –
-977
657
– –
-12
658
– –
-26
659
– –
-34
660
– –
-65
661
– –
-395
662
– –
-60
663
– –
-1,790
664
– –
-255
665
– –
-41
666
– –
-1,085
667
– –
-12
668
– –
-20
669
– –
-66
670
– –
-152
671
– –
-69
672
– –
-59
673
– –
-46
674
– –
-63
675
– –
-20
25 26
27
28 29