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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
1501
– –
-15
1502
– –
-11
1503
– –
-87
1504
– –
-355
1505
– –
-1,230
1506
– –
-503
1507
– –
-1,140
1508
– –
-228
1509
– –
-253
1510
– –
-151
1511
– –
-105
1512
– –
-25
1513
– –
-820
1514
– –
-428
1515
– –
-18
1516
– –
-12
1517
– –
-12
1518
– –
-45
1519
– –
-1,031
1520
– –
-29
1521
– –
-136
1522
– –
-8
1523
– –
-390
1524
– –
-114
1525
– –
-2
59 60
61
62 63