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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
1801
– –
-143
1802
– –
-14
1803
– –
-133
1804
– –
-12
1805
– –
-31
1806
– –
-241
1807
– –
-64
1808
– –
-14
1809
– –
-8
1810
– –
-80
1811
– –
-3,040
1812
– –
-54
1813
– –
-137
1814
– –
-22
1815
– –
-210
1816
– –
-27
1817
– –
0
1818
– –
-39
1819
– –
-61
1820
– –
-483
1821
– –
-90
1822
– –
-67
1823
– –
-12
1824
– –
-437
1825
– –
-19
71 72
73
74 75