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
1101
– –
-19
1102
– –
-157
1103
– –
-17
1104
– –
-2
1105
– –
-288
1106
– –
-12
1107
– –
-1,307
1108
– –
-14
1109
– –
-92
1110
– –
-109
1111
– –
-363
1112
– –
-87
1113
– –
-5
1114
– –
-70
1115
– –
-780
1116
– –
-1,200
1117
– –
-49
1118
– –
-14
1119
– –
-5
1120
– –
-201
1121
– –
-73
1122
– –
-55
1123
– –
-294
1124
– –
-34
1125
– –
-25
43 44
45
46 47