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
1601
– –
-77
1602
– –
-161
1603
– –
-252
1604
– –
-18
1605
– –
-26
1606
– –
-12
1607
– –
-831
1608
– –
-148
1609
– –
-14
1610
– –
-24
1611
– –
-19
1612
– –
-23
1613
– –
-495
1614
– –
-10
1615
– –
-693
1616
– –
-35
1617
– –
-412
1618
– –
-15,883
1619
– –
-25
1620
– –
-216
1621
– –
-592
1622
– –
-125
1623
– –
-61
1624
– –
-58
1625
– –
-35
63 64
65
66 67