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
1601
– –
-317
1602
– –
-135
1603
– –
-19
1604
– –
-308
1605
– –
-38
1606
– –
-210
1607
– –
-886
1608
– –
-166
1609
– –
-375
1610
– –
-310
1611
– –
-102
1612
– –
-28
1613
– –
-245
1614
– –
-18
1615
– –
-432
1616
– –
-645
1617
– –
-6,258
1618
– –
-3
1619
– –
-787
1620
– –
-96
1621
– –
-18
1622
– –
-3,472
1623
– –
-5
1624
– –
-66
1625
– –
-110
63 64
65
66 67