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
126
$558K 0.12%
28,670
-181,972
127
$550K 0.12%
3,153
+1,646
128
$545K 0.12%
+22,597
129
$543K 0.12%
7,020
+1,928
130
$543K 0.12%
10,798
-28,779
131
$541K 0.12%
4,129
-1,572
132
$540K 0.12%
4,747
-3,301
133
$539K 0.11%
18,053
-3,787
134
$537K 0.11%
1,249
+50
135
$527K 0.11%
18,264
+2,220
136
$524K 0.11%
1,663
-139
137
$515K 0.11%
3,588
-35,160
138
$510K 0.11%
15,803
+5,498
139
$509K 0.11%
9,480
+1,800
140
$498K 0.11%
2,254
+410
141
$485K 0.1%
2,755
-6,486
142
$483K 0.1%
12,393
-2,257
143
$480K 0.1%
3,129
+375
144
$478K 0.1%
14,125
+103
145
$478K 0.1%
8,272
-122
146
$478K 0.1%
22,848
+7,925
147
$474K 0.1%
11,789
148
$470K 0.1%
1,452
+229
149
$462K 0.1%
+7,164
150
$461K 0.1%
3,630
-2,647
4 5
6
7 8