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
76
$1.74M 0.37%
35,880
+14,490
77
$1.71M 0.36%
21,350
-28,416
78
$1.65M 0.35%
20,323
+1,476
79
$1.61M 0.34%
24,534
-681
80
$1.6M 0.34%
30,528
-456
81
$1.59M 0.34%
15,689
+5,941
82
$1.57M 0.33%
14,380
-180
83
$1.46M 0.31%
27,055
+1,595
84
$1.41M 0.3%
16,476
-5,100
85
$1.32M 0.28%
10,430
+1,176
86
$1.29M 0.27%
33,770
-4,363
87
$1.28M 0.27%
9,956
-6,614
88
$1.21M 0.26%
12,582
+5,845
89
$1.2M 0.25%
3,664
-2,812
90
$1.14M 0.24%
7,464
+95
91
$1.05M 0.22%
17,201
+1,859
92
$1.04M 0.22%
5,861
+519
93
$1.01M 0.22%
4,171
-25,023
94
$984K 0.21%
7,160
-3,060
95
$977K 0.21%
1,799
-198
96
$955K 0.2%
9,935
+727
97
$954K 0.2%
3,865
+339
98
$932K 0.2%
8,930
-25
99
$878K 0.19%
2,401
-1,871
100
$875K 0.19%
16,739
+7,325
2 3
4
5 6