T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,727
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-13
| Closed | – |
|
1977
Kimberly-Clark
KMB
$42.5B
| – | – |
-125
| Closed | -$15K |
|
1978
Kennametal
KMT
$1.63B
| – | – |
-52
| Closed | -$1K |
|
1979
CarMax
KMX
$9.04B
| – | – |
-80
| Closed | -$7K |
|
1980
Kinetik
KNTK
$2.55B
| – | – |
-36
| Closed | -$2K |
|
1981
Knight Transportation
KNX
$7.07B
| – | – |
-25
| Closed | -$1K |
|
1982
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-127
| Closed | -$6K |
|
1983
Koppers
KOP
$554M
| – | – |
-103
| Closed | -$2K |
|
1984
Kosmos Energy
KOS
$803M
| – | – |
-1,455
| Closed | -$10K |
|
1985
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-59
| Closed | -$4K |
|
1986
Kite Realty
KRG
$5B
| – | – |
-54
| Closed | -$1K |
|
|
AMED
1987
DELISTED
Amedisys
AMED
| – | – |
-14
| Closed | -$2K |
|
1988
Ametek
AME
$42.6B
| – | – |
-148
| Closed | -$19K |
|
1989
Amcor
AMCR
$19.2B
| – | – |
-831
| Closed | -$9K |
|