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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
1901
– –
-8
1902
– –
-14
1903
– –
-84
1904
– –
-515
1905
– –
-493
1906
– –
-100
1907
– –
-18
1908
– –
-100
1909
– –
-159
1910
– –
-1,710
1911
– –
-39
1912
– –
-1,381
1913
– –
-657
1914
– –
-15
1915
– –
-328
1916
– –
-3,464
1917
– –
-14
1918
– –
-144
1919
– –
-28
1920
– –
-1,000
1921
– –
-200
1922
– –
-65
1923
– –
-21
1924
– –
-1,151
1925
– –
-63
75 76
77
78 79