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
26
$4.81M 0.95%
+28,786
27
$4.8M 0.95%
+8,511
28
$4.76M 0.94%
+23,284
29
$4.75M 0.94%
+55,302
30
$4.75M 0.94%
+20,669
31
$4.68M 0.93%
+30,027
32
$4.65M 0.92%
+58,133
33
$4.59M 0.91%
+179,388
34
$4.44M 0.88%
+9,351
35
$4.34M 0.86%
+38,381
36
$4.32M 0.86%
+30,662
37
$4.27M 0.85%
+18,878
38
$4.26M 0.85%
+75,325
39
$4.18M 0.83%
+132,978
40
$4.15M 0.82%
+112,678
41
$4.11M 0.82%
+63,834
42
$4.06M 0.81%
+42,012
43
$3.84M 0.76%
+44,901
44
$3.8M 0.75%
+7,968
45
$3.79M 0.75%
+12,395
46
$3.74M 0.74%
+35,225
47
$3.73M 0.74%
+25,780
48
$3.63M 0.72%
+7,228
49
$3.57M 0.71%
+27,658
50
$3.56M 0.71%
+45,839
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