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
$504M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.1M
3
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.83%
2 Healthcare 6.57%
3 Financials 4.91%
4 Consumer Discretionary 3.48%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.05%
+1,696
227
$248K 0.05%
+378
228
$246K 0.05%
+3,407
229
$246K 0.05%
+1,065
230
$242K 0.05%
+3,225
231
$239K 0.05%
+3,349
232
$238K 0.05%
+8,662
233
$237K 0.05%
+741
234
$236K 0.05%
+9,306
235
$236K 0.05%
+7,388
236
$232K 0.05%
+1,284
237
$232K 0.05%
+3,249
238
$230K 0.05%
+1,000
239
$229K 0.05%
+13,175
240
$226K 0.04%
+1,245
241
$226K 0.04%
+2,877
242
$218K 0.04%
+10,536
243
$218K 0.04%
+3,878
244
$218K 0.04%
+5,053
245
$217K 0.04%
+2,859
246
$213K 0.04%
+13,469
247
$212K 0.04%
+1,637
248
$209K 0.04%
+6,955
249
$209K 0.04%
+567
250
$207K 0.04%
+4,930
7 8 9
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