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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
1001
– –
-157
1002
– –
-17
1003
– –
-2
1004
– –
-288
1005
– –
-12
1006
– –
-1,307
1007
– –
-14
1008
– –
-92
1009
– –
-109
1010
– –
-363
1011
– –
-87
1012
– –
-5
1013
– –
-70
1014
– –
-780
1015
– –
-1,200
1016
– –
-49
1017
– –
-14
1018
– –
-5
1019
– –
-201
1020
– –
-73
1021
– –
-55
1022
– –
-294
1023
– –
-34
1024
– –
-25
1025
– –
-22
39 40
41
42 43