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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
– –
-104
1802
– –
-676
1803
– –
-66
1804
– –
-24
1805
– –
-7
1806
– –
-188
1807
– –
-3
1808
– –
-216
1809
– –
-24
1810
– –
-372
1811
– –
-110
1812
– –
-409
1813
– –
-21
1814
– –
-58
1815
– –
-1,059
1816
– –
-43
1817
– –
-53
1818
– –
-391
1819
– –
-104
1820
– –
-597
1821
– –
-188
1822
– –
-50
1823
– –
-2,280
1824
– –
-174
1825
– –
-15
71 72
73
74 75