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
1426
– –
-380
1427
– –
-52
1428
– –
-148
1429
– –
-13
1430
– –
-54
1431
– –
-201
1432
– –
-1,394
1433
– –
-9
1434
– –
-123
1435
– –
-140
1436
– –
-24
1437
– –
-112
1438
– –
-206
1439
– –
-1,454
1440
– –
-42
1441
– –
-148
1442
– –
-148
1443
– –
-26
1444
– –
-230
1445
– –
-106
1446
– –
-45
1447
– –
-77
1448
– –
-161
1449
– –
-550
1450
– –
-432
56 57
58
59 60