T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
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
+$6.67M
2
+$6.18M
3
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
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
1376
– –
-642
1377
– –
-92
1378
– –
-77
1379
– –
-76
1380
– –
-27
1381
– –
-89
1382
– –
-211
1383
– –
-571
1384
– –
-70
1385
– –
-126
1386
– –
-1,868
1387
– –
-36
1388
– –
-335
1389
– –
-61
1390
– –
-467
1391
– –
-19
1392
– –
-30
1393
– –
-295
1394
– –
-6,046
1395
– –
-155
1396
– –
-59
1397
– –
-17
1398
– –
-226
1399
– –
-137
1400
– –
-79
54 55
56
57 58