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
151
$481K 0.1%
+2,555
152
$479K 0.1%
+9,697
153
$475K 0.09%
+4,478
154
$473K 0.09%
+17,987
155
$465K 0.09%
+1,595
156
$450K 0.09%
+1,848
157
$441K 0.09%
+6,539
158
$437K 0.09%
+2,097
159
$434K 0.09%
+20,523
160
$431K 0.09%
+471
161
$430K 0.09%
+7,741
162
$426K 0.08%
+4,565
163
$424K 0.08%
+10,676
164
$422K 0.08%
+3,119
165
$421K 0.08%
+2,575
166
$415K 0.08%
+5,395
167
$411K 0.08%
+993
168
$410K 0.08%
+2,464
169
$408K 0.08%
+4,399
170
$406K 0.08%
+13,503
171
$406K 0.08%
+1,615
172
$401K 0.08%
+6,091
173
$396K 0.08%
+6,766
174
$393K 0.08%
+1,107
175
$389K 0.08%
+1,815
5 6
7
8 9