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
251
$200K 0.04%
+4,319
252
$200K 0.04%
+2,020
253
$196K 0.04%
+11,945
254
$181K 0.04%
+12,793
255
$138K 0.03%
+10,000
256
$128K 0.03%
+11,546
257
$121K 0.02%
+2,692
258
$77K 0.02%
+16,628
259
$56K 0.01%
+12,500
260
$9K ﹤0.01%
+520
7 8 9 10
11