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
51
$3.49M 0.69%
+32,953
52
$3.4M 0.68%
+69,851
53
$3.22M 0.64%
+32,799
54
$3.13M 0.62%
+7,554
55
$3.09M 0.61%
+55,682
56
$3.08M 0.61%
+40,124
57
$2.95M 0.59%
+36,518
58
$2.84M 0.56%
+13,127
59
$2.84M 0.56%
+5,007
60
$2.83M 0.56%
+46,320
61
$2.8M 0.56%
+17,682
62
$2.78M 0.55%
+43,945
63
$2.63M 0.52%
+19,457
64
$2.5M 0.5%
+4,400
65
$2.38M 0.47%
+29,291
66
$2.33M 0.46%
+22,232
67
$2.32M 0.46%
+66,779
68
$2.27M 0.45%
+19,643
69
$2.15M 0.43%
+36,444
70
$2.13M 0.42%
+42,534
71
$2.12M 0.42%
+14,640
72
$2.05M 0.41%
+5,832
73
$1.98M 0.39%
+14,912
74
$1.96M 0.39%
+21,991
75
$1.92M 0.38%
+28,920
1 2
3
4 5