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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
1101
– –
-39
1102
– –
-64
1103
– –
-127
1104
– –
-36
1105
– –
-400
1106
– –
-93
1107
– –
-684
1108
– –
-656
1109
– –
-118
1110
– –
-78
1111
– –
-3,945
1112
– –
-106
1113
– –
-1,000
1114
– –
-1,072
1115
– –
-916
1116
– –
-28
1117
– –
-500
1118
– –
-3,921
1119
– –
-2,356
1120
– –
-104
1121
– –
-402
1122
– –
-30
1123
– –
-650
1124
– –
-8
1125
– –
-420
43 44
45
46 47