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
1
$26.1M 5.17%
+241,447
2
$17.1M 3.39%
+39,083
3
$12.8M 2.54%
+72,163
4
$11.5M 2.29%
+154,623
5
$11M 2.18%
+99,399
6
$10.9M 2.16%
+101,249
7
$10.5M 2.09%
+209,104
8
$10.4M 2.07%
+174,731
9
$9.9M 1.96%
+165,331
10
$9.37M 1.86%
+351,202
11
$8.6M 1.71%
+25,571
12
$8.12M 1.61%
+87,583
13
$8.04M 1.6%
+151,970
14
$7.63M 1.51%
+83,408
15
$7.4M 1.47%
+16,152
16
$7.28M 1.44%
+288,070
17
$6.88M 1.37%
+137,857
18
$6.82M 1.35%
+43,554
19
$6.21M 1.23%
+111,142
20
$5.93M 1.18%
+51,830
21
$5.71M 1.13%
+52,196
22
$4.99M 0.99%
+79,987
23
$4.95M 0.98%
+43,149
24
$4.86M 0.96%
+29,160
25
$4.83M 0.96%
+161,044
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