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
101
$1.09M 0.22%
+8,847
102
$1.05M 0.21%
+13,043
103
$1.05M 0.21%
+32,170
104
$959K 0.19%
+2,854
105
$948K 0.19%
+23,515
106
$942K 0.19%
+6,174
107
$924K 0.18%
+3,448
108
$915K 0.18%
+11,920
109
$873K 0.17%
+9,641
110
$871K 0.17%
+3,260
111
$870K 0.17%
+5,086
112
$867K 0.17%
+3,413
113
$826K 0.16%
+4,521
114
$820K 0.16%
+5,830
115
$816K 0.16%
+20,708
116
$802K 0.16%
+4,615
117
$775K 0.15%
+4,517
118
$765K 0.15%
+2,130
119
$708K 0.14%
+28,353
120
$706K 0.14%
+10,908
121
$704K 0.14%
+22,799
122
$697K 0.14%
+5,946
123
$688K 0.14%
+13,681
124
$668K 0.13%
+8,413
125
$646K 0.13%
+13,074
3 4
5
6 7