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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
1201
– –
-308
1202
– –
-80
1203
– –
-72
1204
– –
-25
1205
– –
-127
1206
– –
-103
1207
– –
-1,455
1208
– –
-59
1209
– –
-7
1210
– –
-60
1211
– –
-7
1212
– –
-93
1213
– –
-89
1214
– –
-181
1215
– –
-189
1216
– –
-1,413
1217
– –
-175
1218
– –
-36
1219
– –
-1,556
1220
– –
-73
1221
– –
-333
1222
– –
-17
1223
– –
-41
1224
– –
-3,544
1225
– –
-26
47 48
49
50 51