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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
1876
– –
-182
1877
– –
-185
1878
– –
-1,981
1879
– –
-38
1880
– –
-99
1881
– –
-391
1882
– –
-311
1883
– –
-3,544
1884
– –
-26
1885
– –
-3,796
1886
– –
-51,330
1887
– –
-261
1888
– –
-1,319
1889
– –
-656
1890
– –
-297
1891
– –
-740
1892
– –
-1,312
1893
– –
-32
1894
– –
-1,212
1895
– –
-38
1896
– –
-551
1897
– –
-275
1898
– –
-187
1899
– –
-750
1900
– –
-100
74 75
76
77 78