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
826
– –
-42,206
827
– –
-308
828
– –
-25
829
– –
-60
830
– –
-1
831
– –
-1,825
832
– –
-406
833
– –
-261
834
– –
-118
835
– –
-600
836
– –
-350
837
– –
-351
838
– –
-375
839
– –
-22
840
– –
-900
841
– –
-67
842
– –
-328
843
– –
-436
844
– –
-158
845
– –
-54
846
– –
-26
847
– –
-40
848
– –
-64
849
– –
-55
850
– –
-143
32 33
34
35 36