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
1301
– –
-533
1302
– –
-363
1303
– –
-543
1304
– –
-351
1305
– –
-132
1306
– –
-25
1307
– –
-294
1308
– –
-54
1309
– –
-52
1310
– –
-396
1311
– –
-185
1312
– –
-10
1313
– –
-1,463
1314
– –
-317
1315
– –
-50
1316
– –
-109
1317
– –
-6
1318
– –
-20
1319
– –
-21
1320
– –
-3
1321
– –
-117
1322
– –
-49
1323
– –
-1,946
1324
– –
-9
1325
– –
-58
51 52
53
54 55