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
201
$299K 0.06%
3,914
+1,340
202
$297K 0.06%
1,493
-338
203
$296K 0.06%
1,068
-8
204
$295K 0.06%
4,223
+353
205
$295K 0.06%
1,481
-237
206
$295K 0.06%
1,617
-288
207
$293K 0.06%
6,234
+298
208
$292K 0.06%
12,629
+3,506
209
$289K 0.06%
700
-913
210
$287K 0.06%
10,595
+4,230
211
$287K 0.06%
1,784
-790
212
$286K 0.06%
5,088
+658
213
$282K 0.06%
9,714
+2,355
214
$281K 0.06%
4,124
+564
215
$281K 0.06%
4,010
-44
216
$280K 0.06%
2,545
-1,775
217
$276K 0.06%
1,643
+217
218
$275K 0.06%
716
-36
219
$275K 0.06%
1,628
+815
220
$272K 0.06%
3,196
-939
221
$265K 0.06%
5,364
-1,071
222
$261K 0.06%
8,883
+873
223
$260K 0.06%
2,410
+268
224
$260K 0.06%
548
+111
225
$258K 0.05%
2,970
-604
7 8
9
10 11