T

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
101
$872K 0.19%
7,409
+416
102
$871K 0.19%
9,627
-25,838
103
$841K 0.18%
11,704
+4,063
104
$821K 0.17%
+19,224
105
$796K 0.17%
14,413
+3,485
106
$781K 0.17%
35,431
+4,729
107
$769K 0.16%
24,431
-712
108
$768K 0.16%
5,359
+2,466
109
$748K 0.16%
6,891
+937
110
$741K 0.16%
13,448
+12,152
111
$725K 0.15%
8,669
-5,220
112
$723K 0.15%
5,661
+881
113
$699K 0.15%
20,130
-2,065
114
$695K 0.15%
7,964
-3,362
115
$686K 0.15%
+2,950
116
$672K 0.14%
2,399
-504
117
$637K 0.14%
6,541
-7,624
118
$636K 0.14%
14,473
+1,451
119
$625K 0.13%
16,387
-3,141
120
$616K 0.13%
21,495
-121,971
121
$610K 0.13%
7,903
-5,338
122
$605K 0.13%
5,274
+1,090
123
$603K 0.13%
35,027
-5,497
124
$597K 0.13%
7,761
+1,172
125
$584K 0.12%
50,328
+3,466
3 4
5
6 7