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 icon
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
1
$30.4M 6.48%
686,559
-17,365
2
$28.9M 6.14%
343,865
+7,628
3
$12.6M 2.68%
525,266
+78,662
4
$12M 2.55%
275,926
+19,186
5
$11.2M 2.39%
122,949
-37,105
6
$11.1M 2.37%
465,771
+28,706
7
$10M 2.13%
73,125
+3,878
8
$9.92M 2.11%
211,936
+12,430
9
$7.52M 1.6%
73,529
+53,183
10
$6.88M 1.47%
85,547
-5,011
11
$6.81M 1.45%
73,680
-44,778
12
$6.61M 1.41%
17,528
+9,703
13
$6.51M 1.39%
233,522
+116,104
14
$6.5M 1.38%
25,290
+220
15
$6.39M 1.36%
40,858
+40,853
16
$6.25M 1.33%
+268,959
17
$6.03M 1.28%
218,893
+218,819
18
$5.94M 1.26%
121,086
-8,674
19
$5.85M 1.25%
+164,085
20
$5.84M 1.24%
28,632
+28,473
21
$5.79M 1.23%
61,431
+61,396
22
$5.66M 1.21%
46,511
+46,316
23
$5.36M 1.14%
+17,823
24
$5.3M 1.13%
+24,765
25
$5.24M 1.12%
110,766
+109,263
1
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