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
126
$643K 0.13%
+12,768
127
$632K 0.13%
+5,803
128
$610K 0.12%
+1,750
129
$594K 0.12%
+27,702
130
$588K 0.12%
+15,072
131
$574K 0.11%
+26,852
132
$573K 0.11%
+3,869
133
$569K 0.11%
+6,613
134
$566K 0.11%
+11,742
135
$560K 0.11%
+25,595
136
$560K 0.11%
+11,789
137
$556K 0.11%
+5,423
138
$552K 0.11%
+12,098
139
$547K 0.11%
+9,928
140
$542K 0.11%
+24,853
141
$540K 0.11%
+3,713
142
$535K 0.11%
+13,452
143
$526K 0.1%
+16,044
144
$514K 0.1%
+6,280
145
$510K 0.1%
+1,975
146
$503K 0.1%
+3,251
147
$499K 0.1%
+777
148
$492K 0.1%
+7,650
149
$484K 0.1%
+8,065
150
$482K 0.1%
+2,792
4 5
6
7 8