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
201
$298K 0.06%
+7,936
202
$298K 0.06%
+871
203
$294K 0.06%
+6,753
204
$294K 0.06%
+453
205
$292K 0.06%
+2,519
206
$291K 0.06%
+3,134
207
$291K 0.06%
+1,964
208
$290K 0.06%
+10,058
209
$288K 0.06%
+6,135
210
$286K 0.06%
+5,052
211
$285K 0.06%
+1,417
212
$285K 0.06%
+3,268
213
$281K 0.06%
+3,233
214
$279K 0.06%
+6,480
215
$272K 0.05%
+1,306
216
$270K 0.05%
+4,568
217
$266K 0.05%
+5,979
218
$265K 0.05%
+2,165
219
$263K 0.05%
+8,746
220
$260K 0.05%
+7,236
221
$255K 0.05%
+3,250
222
$253K 0.05%
+4,676
223
$253K 0.05%
+16,076
224
$253K 0.05%
+2,219
225
$250K 0.05%
+3,013
7 8
9
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