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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
– –
-163,550
1502
– –
-305
1503
– –
-1,097
1504
– –
-5
1505
– –
-24
1506
– –
-4,315
1507
– –
-55
1508
– –
-277
1509
– –
-3
1510
– –
-336
1511
– –
-141
1512
– –
-8
1513
– –
-175
1514
– –
-767
1515
– –
-183
1516
– –
-642
1517
– –
-92
1518
– –
-77
1519
– –
-76
1520
– –
-27
1521
– –
-89
1522
– –
-211
1523
– –
-571
1524
– –
-159
1525
– –
-46
59 60
61
62 63