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
1401
– –
-119
1402
– –
-4,663
1403
– –
-87
1404
– –
-413
1405
– –
-144
1406
– –
-702
1407
– –
-465
1408
– –
-21
1409
– –
-395
1410
– –
-55
1411
– –
-149
1412
– –
-26
1413
– –
-477
1414
– –
-1,882
1415
– –
-11
1416
– –
-522
1417
– –
-6
1418
– –
-59
1419
– –
-504
1420
– –
-868
1421
– –
-77
1422
– –
-2
1423
– –
-13,065
1424
– –
-20
1425
– –
-3
55 56
57
58 59