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
1651
– –
-3,307
1652
– –
-77
1653
– –
-963
1654
– –
-79,935
1655
– –
-4
1656
– –
-183
1657
– –
-7,147
1658
– –
-835
1659
– –
-750
1660
– –
-266
1661
– –
-33
1662
– –
-105
1663
– –
-352
1664
– –
-123
1665
– –
-1,940
1666
– –
-50
1667
– –
-767
1668
– –
-149
1669
– –
-994
1670
– –
-8
1671
– –
-10
1672
– –
-17
1673
– –
-129
1674
– –
-19
1675
– –
-1,381
65 66
67
68 69