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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
1201
– –
-36
1202
– –
-400
1203
– –
-93
1204
– –
-684
1205
– –
-656
1206
– –
-118
1207
– –
-78
1208
– –
-3,945
1209
– –
-106
1210
– –
-1,000
1211
– –
-3,510
1212
– –
-94
1213
– –
-1,072
1214
– –
-916
1215
– –
-28
1216
– –
-477
1217
– –
-1,882
1218
– –
-11
1219
– –
-522
1220
– –
-6
1221
– –
-59
1222
– –
-104
1223
– –
-676
1224
– –
-66
1225
– –
-24
47 48
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50 51