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
176
$385K 0.08%
+25,676
177
$381K 0.08%
+5,540
178
$379K 0.08%
+14,627
179
$376K 0.07%
+4,052
180
$368K 0.07%
+3,106
181
$362K 0.07%
+1,239
182
$362K 0.07%
+700
183
$360K 0.07%
+3,294
184
$356K 0.07%
+8,720
185
$345K 0.07%
+3,343
186
$342K 0.07%
+2,924
187
$340K 0.07%
+1,139
188
$333K 0.07%
+4,243
189
$332K 0.07%
+6,492
190
$331K 0.07%
+1,199
191
$331K 0.07%
+3,798
192
$330K 0.07%
+6,565
193
$326K 0.06%
+3,608
194
$325K 0.06%
+1,820
195
$322K 0.06%
+5,264
196
$319K 0.06%
+2,030
197
$311K 0.06%
+5,170
198
$310K 0.06%
+2,217
199
$310K 0.06%
+6,083
200
$304K 0.06%
+1,751
6 7
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