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
1501
– –
-58
1502
– –
-35
1503
– –
-212
1504
– –
-958
1505
– –
-31
1506
– –
-398
1507
– –
-7
1508
– –
-11
1509
– –
-27
1510
– –
-65
1511
– –
-400
1512
– –
-378
1513
– –
-155
1514
– –
-4
1515
– –
-16
1516
– –
-890
1517
– –
-14,416
1518
– –
-9,299
1519
– –
-1,262
1520
– –
-40
1521
– –
-6
1522
– –
-1,863
1523
– –
-25
1524
– –
-775
1525
– –
-2
59 60
61
62 63