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TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
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
+$6.67M
2
+$6.18M
3
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
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
1026
– –
-43
1027
– –
-15
1028
– –
-14
1029
– –
-8,100
1030
– –
-52
1031
– –
-357
1032
– –
-2,064
1033
– –
-1,187
1034
– –
-15
1035
– –
-121
1036
– –
-32
1037
– –
-1,698
1038
– –
-21
1039
– –
-51
1040
– –
-24
1041
– –
-825
1042
– –
-27
1043
– –
-240
1044
– –
-1,144
1045
– –
-145
1046
– –
-1,100
1047
– –
-355
1048
– –
-19
1049
– –
-127
1050
– –
-6,311
40 41
42
43 44