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
676
– –
-117
677
– –
-120
678
– –
-61
679
– –
-12
680
– –
-21
681
– –
-991
682
– –
-206
683
– –
-100
684
– –
-114
685
– –
-193
686
– –
-63
687
– –
-382
688
– –
-650
689
– –
-30
690
– –
-48
691
– –
-38
692
– –
-16
693
– –
-22
694
– –
-52
695
– –
-81
696
– –
-264
697
– –
-5
698
– –
-37
699
– –
-22
700
– –
-287
26 27
28
29 30