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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
– –
-390
1927
– –
-318
1928
– –
-8
1929
– –
-10
1930
– –
-6
1931
– –
-92,759
1932
– –
-41
1933
– –
-19
1934
– –
-308
1935
– –
-38
1936
– –
-210
1937
– –
-886
1938
– –
-166
1939
– –
-375
1940
– –
-310
1941
– –
-102
1942
– –
-28
1943
– –
-46
1944
– –
-63
1945
– –
-1,000
1946
– –
-12
1947
– –
-323
1948
– –
-245
1949
– –
-125
1950
– –
-322
76 77
78
79 80