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
801
– –
-1,871
802
– –
-374
803
– –
-54
804
– –
-710
805
– –
-130
806
– –
-36
807
– –
-3,347
808
– –
-103
809
– –
-24
810
– –
-63
811
– –
-175
812
– –
-42,206
813
– –
-25
814
– –
-341
815
– –
-6
816
– –
-298
817
– –
-97
818
– –
-375
819
– –
-76
820
– –
-3,345
821
– –
-11
822
– –
-1,665
823
– –
0
824
– –
-496
825
– –
-1,000
31 32
33
34 35