T

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
1926
– –
-730
1927
– –
-2,347
1928
– –
-1,113
1929
– –
-24
1930
– –
-30
1931
– –
-624
1932
– –
-18
1933
– –
-8
1934
– –
-13
1935
– –
-116
1936
– –
-17
1937
– –
-53
1938
– –
-98
1939
– –
-44
1940
– –
-49
1941
– –
-14
1942
– –
-5
1943
– –
-201
1944
– –
-73
1945
– –
-55
1946
– –
-294
1947
– –
-261
1948
– –
-118
1949
– –
-600
1950
– –
-350
76 77
78
79 80