T

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
176
$351K 0.07%
10,074
-5,146
177
$349K 0.07%
5,226
+1,215
178
$347K 0.07%
2,087
+23
179
$347K 0.07%
5,203
+1,044
180
$344K 0.07%
8,279
-770
181
$339K 0.07%
1,245
+32
182
$338K 0.07%
16,536
+3,900
183
$331K 0.07%
17,222
+5,314
184
$331K 0.07%
4,644
+580
185
$327K 0.07%
3,986
+3,694
186
$325K 0.07%
5,471
-880
187
$324K 0.07%
1,268
+24
188
$322K 0.07%
2,285
+1,207
189
$322K 0.07%
1,710
+1,310
190
$321K 0.07%
4,085
-1,582
191
$320K 0.07%
5,102
-11
192
$320K 0.07%
8,077
+7,682
193
$319K 0.07%
960
-28
194
$317K 0.07%
10,658
+1,239
195
$316K 0.07%
1,562
-408
196
$314K 0.07%
1,068
+1,025
197
$310K 0.07%
3,898
+10
198
$310K 0.07%
6,537
-629
199
$310K 0.07%
5,339
-1,066
200
$301K 0.06%
14,401
-15,457
6 7
8
9 10