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
1701
– –
-35
1702
– –
-4
1703
– –
-6
1704
– –
-46
1705
– –
-650
1706
– –
-39
1707
– –
-10
1708
– –
-5
1709
– –
-44
1710
– –
-3,000
1711
– –
-187
1712
– –
-559
1713
– –
-5
1714
– –
-300
1715
– –
-47
1716
– –
-88
1717
– –
-36
1718
– –
-102
1719
– –
-636
1720
– –
-50
1721
– –
-66
1722
– –
-620
1723
– –
-22
1724
– –
-44
1725
– –
-71
67 68
69
70 71