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
– –
-188
1402
– –
-10
1403
– –
-50
1404
– –
-2,280
1405
– –
-174
1406
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-15
1407
– –
-11
1408
– –
-87
1409
– –
-355
1410
– –
-1,140
1411
– –
-25
1412
– –
-820
1413
– –
-428
1414
– –
-18
1415
– –
-12
1416
– –
-12
1417
– –
-45
1418
– –
-3,307
1419
– –
-45
1420
– –
-77
1421
– –
-963
1422
– –
-1,031
1423
– –
-29
1424
– –
-114
1425
– –
-2
55 56
57
58 59