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
1801
– –
-63
1802
– –
-730
1803
– –
-46
1804
– –
-63
1805
– –
-1,000
1806
– –
-12
1807
– –
-323
1808
– –
-22
1809
– –
-1,183
1810
– –
-212
1811
– –
-245
1812
– –
-187
1813
– –
-559
1814
– –
-5
1815
– –
-2
1816
– –
-5
1817
– –
-14,416
1818
– –
-2,978
1819
– –
-47
1820
– –
-88
1821
– –
-36
1822
– –
-18
1823
– –
-102
1824
– –
-636
1825
– –
-50
71 72
73
74 75