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
51
$2.72M 0.58%
38,740
+6,562
52
$2.69M 0.57%
24,620
+520
53
$2.67M 0.57%
13,579
-116
54
$2.48M 0.53%
37,280
-7,464
55
$2.47M 0.53%
6,522
+97
56
$2.41M 0.51%
40,908
-32,190
57
$2.4M 0.51%
6,933
+2,852
58
$2.37M 0.5%
+89,701
59
$2.35M 0.5%
48,566
+3,713
60
$2.34M 0.5%
68,245
+665
61
$2.28M 0.49%
47,900
+3,573
62
$2.27M 0.48%
15,710
+630
63
$2.23M 0.48%
35,262
+3,153
64
$2.22M 0.47%
54,306
-19,509
65
$2.22M 0.47%
19,728
+2,382
66
$2.15M 0.46%
42,373
+3,578
67
$1.99M 0.42%
25,639
+3,570
68
$1.96M 0.42%
4,094
+153
69
$1.94M 0.41%
127,810
+34,660
70
$1.91M 0.41%
17,846
-990
71
$1.89M 0.4%
85,010
+619
72
$1.87M 0.4%
6,827
+379
73
$1.85M 0.39%
20,334
-2,376
74
$1.75M 0.37%
+51,501
75
$1.75M 0.37%
41,111
+1,460
1 2
3
4 5