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
1701
– –
-400
1702
– –
-93
1703
– –
-684
1704
– –
-656
1705
– –
-118
1706
– –
-78
1707
– –
-3,945
1708
– –
-1,940
1709
– –
-286
1710
– –
-1,737
1711
– –
-179
1712
– –
-1,115
1713
– –
-36
1714
– –
-50
1715
– –
-767
1716
– –
-149
1717
– –
-994
1718
– –
-599
1719
– –
-80
1720
– –
-72
1721
– –
-25
1722
– –
-127
1723
– –
-103
1724
– –
-1,455
1725
– –
-59
67 68
69
70 71