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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
1726
– –
-388
1727
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1728
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1729
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1730
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-2,484
1731
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-941
1732
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-382
1733
– –
-23
1734
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-77
1735
– –
-4,663
1736
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-87
1737
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1738
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1739
– –
-702
1740
– –
-73
1741
– –
-333
1742
– –
-550
1743
– –
-750
1744
– –
-36
1745
– –
-1,556
1746
– –
-17
1747
– –
-41
1748
– –
-3,544
1749
– –
-26
1750
– –
-3,796
68 69
70
71 72