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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
1901
– –
-2
1902
– –
-200
1903
– –
-14
1904
– –
-3
1905
– –
-400
1906
– –
-1,312
1907
– –
-32
1908
– –
-1,212
1909
– –
-38
1910
– –
-551
1911
– –
-275
1912
– –
-187
1913
– –
-4
1914
– –
-100
1915
– –
-100
1916
– –
-8
1917
– –
-14
1918
– –
-84
1919
– –
-515
1920
– –
-493
1921
– –
-100
1922
– –
-77
1923
– –
-1,534
1924
– –
-81
1925
– –
-136
75 76
77
78 79