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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
1601
– –
-121
1602
– –
-4
1603
– –
-1,955
1604
– –
-12
1605
– –
-33
1606
– –
-2,319
1607
– –
-3,382
1608
– –
-81
1609
– –
-82
1610
– –
-17
1611
– –
-100
1612
– –
-117
1613
– –
-148
1614
– –
-86
1615
– –
-60
1616
– –
-317
1617
– –
-135
1618
– –
-500
1619
– –
-551
1620
– –
-1,308
1621
– –
-169
1622
– –
-783
1623
– –
-1,300
1624
– –
-625
1625
– –
-382
63 64
65
66 67