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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
1951
– –
-120
1952
– –
-43
1953
– –
-252
1954
– –
-18
1955
– –
-26
1956
– –
-12
1957
– –
-166
1958
– –
-148
1959
– –
-14
1960
– –
-24
1961
– –
-19
1962
– –
-10
1963
– –
-693
1964
– –
-35
1965
– –
-412
1966
– –
-15,883
1967
– –
-25
1968
– –
-216
1969
– –
-592
1970
– –
-125
1971
– –
-61
1972
– –
-58
1973
– –
-35
1974
– –
-212
1975
– –
-958
76 77 78
79
80