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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
1926
– –
-1
1927
– –
-40
1928
– –
-63
1929
– –
-415
1930
– –
-134
1931
– –
-24
1932
– –
-2
1933
– –
-238
1934
– –
-1,503
1935
– –
-117
1936
– –
-343
1937
– –
-17
1938
– –
-8
1939
– –
-121
1940
– –
-4
1941
– –
-1,955
1942
– –
-12
1943
– –
-36
1944
– –
-335
1945
– –
-61
1946
– –
-467
1947
– –
-19
1948
– –
-1,230
1949
– –
-503
1950
– –
-34
76 77
78
79 80