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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
1026
– –
-651
1027
– –
-3,390
1028
– –
-1,158
1029
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-196
1030
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-12
1031
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-2
1032
– –
-223
1033
– –
-132
1034
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-18
1035
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-217
1036
– –
-5
1037
– –
-25
1038
– –
-190
1039
– –
-156
1040
– –
-42
1041
– –
-3,486
1042
– –
0
1043
– –
-37
1044
– –
-27
1045
– –
-116
1046
– –
-23
1047
– –
-370
1048
– –
-75
1049
– –
-118
1050
– –
-88
40 41
42
43 44