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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
1301
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-8
1302
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1303
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-24
1304
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-471
1305
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1306
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1307
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1308
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-9
1309
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-193
1310
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-308
1311
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-41
1312
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-500
1313
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-1,260
1314
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-153
1315
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-8
1316
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-352
1317
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-150
1318
– –
-1,618
1319
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1320
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-5,195
1321
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1322
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-27
1323
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1324
– –
-59
1325
– –
-66
51 52
53
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