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
151
$459K 0.1%
21,662
+7,218
152
$458K 0.1%
6,568
-4,653
153
$456K 0.1%
9,207
-2,813
154
$454K 0.1%
2,614
+194
155
$453K 0.1%
2,636
+732
156
$450K 0.1%
11,127
+1,485
157
$440K 0.09%
12,796
-5,557
158
$438K 0.09%
4,884
+266
159
$426K 0.09%
5,909
-2,302
160
$401K 0.09%
10,235
+1,318
161
$397K 0.08%
4,695
+447
162
$397K 0.08%
19,145
+5,722
163
$393K 0.08%
2,384
-626
164
$393K 0.08%
1,751
-111
165
$388K 0.08%
7,160
-8,759
166
$380K 0.08%
3,271
+105
167
$380K 0.08%
1,785
+26
168
$379K 0.08%
7,285
+1,108
169
$377K 0.08%
7,548
-4,178
170
$377K 0.08%
6,021
+714
171
$372K 0.08%
5,046
+408
172
$363K 0.08%
2,882
+532
173
$357K 0.08%
7,837
+553
174
$354K 0.08%
4,393
-78
175
$353K 0.08%
14,634
+3,883
5 6
7
8 9