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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
1951
– –
-297
1952
– –
-2,484
1953
– –
-18
1954
– –
-26
1955
– –
-12
1956
– –
-27
1957
– –
-65
1958
– –
-400
1959
– –
-378
1960
– –
-155
1961
– –
-4
1962
– –
-16
1963
– –
-890
1964
– –
-6,882
1965
– –
-4,842
1966
– –
-12
1967
– –
-12
1968
– –
-64
1969
– –
-17
1970
– –
-49
1971
– –
-414
1972
– –
-147
1973
– –
-432
1974
– –
-30
1975
– –
-35
76 77 78
79
80