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
1226
– –
-3,796
1227
– –
-77
1228
– –
-8
1229
– –
-5,803
1230
– –
-69
1231
– –
-66
1232
– –
-121
1233
– –
-74
1234
– –
-79
1235
– –
-122
1236
– –
-896
1237
– –
-17
1238
– –
-311
1239
– –
-336
1240
– –
-35
1241
– –
-27
1242
– –
-678
1243
– –
-27
1244
– –
-183
1245
– –
-79
1246
– –
-300
1247
– –
-1,005
1248
– –
-33
1249
– –
-688
1250
– –
-217
48 49
50
51 52