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
– –
-2,088
1602
– –
-604
1603
– –
-1,445
1604
– –
-148
1605
– –
-104
1606
– –
-163,550
1607
– –
-305
1608
– –
-1,097
1609
– –
-5
1610
– –
-24
1611
– –
-4,315
1612
– –
-26
1613
– –
-475
1614
– –
-182
1615
– –
-185
1616
– –
-55
1617
– –
-277
1618
– –
-3
1619
– –
-352
1620
– –
-141
1621
– –
-8
1622
– –
-175
1623
– –
-767
1624
– –
-183
1625
– –
-30
63 64
65
66 67