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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
1701
– –
-550
1702
– –
-432
1703
– –
-136
1704
– –
-956
1705
– –
-1,981
1706
– –
-38
1707
– –
-95
1708
– –
-1,561
1709
– –
-55
1710
– –
-205
1711
– –
-277
1712
– –
-121
1713
– –
-152
1714
– –
-40
1715
– –
-226
1716
– –
-46
1717
– –
-452
1718
– –
-18
1719
– –
-132
1720
– –
-119
1721
– –
-4,663
1722
– –
-87
1723
– –
-413
1724
– –
-144
1725
– –
-702
67 68
69
70 71