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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
1826
– –
-66
1827
– –
-620
1828
– –
-22
1829
– –
-44
1830
– –
-71
1831
– –
-388
1832
– –
-125
1833
– –
-322
1834
– –
-297
1835
– –
-2,484
1836
– –
-941
1837
– –
-17
1838
– –
-190
1839
– –
-9
1840
– –
-433
1841
– –
-100
1842
– –
-71
1843
– –
-641
1844
– –
-53
1845
– –
-203
1846
– –
-150
1847
– –
-33
1848
– –
-23
1849
– –
-48
1850
– –
-863
72 73
74
75 76