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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
– –
-1,455
1027
– –
-59
1028
– –
-54
1029
– –
-7
1030
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-60
1031
– –
-7
1032
– –
-93
1033
– –
-89
1034
– –
-181
1035
– –
-189
1036
– –
-9
1037
– –
-77
1038
– –
-26
1039
– –
-574
1040
– –
-659
1041
– –
-305
1042
– –
-92
1043
– –
-161
1044
– –
-14
1045
– –
-77
1046
– –
-61
1047
– –
-278
1048
– –
-62
1049
– –
-12
1050
– –
-62
40 41
42
43 44