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
76
$1.91M 0.38%
+4,811
77
$1.86M 0.37%
+9,881
78
$1.79M 0.36%
+19,824
79
$1.79M 0.35%
+34,385
80
$1.78M 0.35%
+12,005
81
$1.77M 0.35%
+23,016
82
$1.77M 0.35%
+76,465
83
$1.74M 0.34%
+22,653
84
$1.67M 0.33%
+7,436
85
$1.67M 0.33%
+2,502
86
$1.64M 0.33%
+9,137
87
$1.57M 0.31%
+53,570
88
$1.44M 0.29%
+11,140
89
$1.4M 0.28%
+39,029
90
$1.34M 0.27%
+32,228
91
$1.33M 0.26%
+5,872
92
$1.28M 0.25%
+6,989
93
$1.27M 0.25%
+7,637
94
$1.26M 0.25%
+12,076
95
$1.24M 0.25%
+15,079
96
$1.21M 0.24%
+27,228
97
$1.21M 0.24%
+64,910
98
$1.18M 0.23%
+35,826
99
$1.14M 0.23%
+9,924
100
$1.11M 0.22%
+4,876
2 3
4
5 6