T

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
1051
– –
-163
1052
– –
-81
1053
– –
-1,073
1054
– –
-63
1055
– –
-82
1056
– –
-66
1057
– –
-110
1058
– –
-135
1059
– –
-1,080
1060
– –
-22
1061
– –
-59
1062
– –
-168
1063
– –
-2,430
1064
– –
-594
1065
– –
-66
1066
– –
-421
1067
– –
-87
1068
– –
-211
1069
– –
-17
1070
– –
-5,151
1071
– –
-75
1072
– –
-48
1073
– –
-141
1074
– –
-121
1075
– –
-18
41 42
43
44 45