TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
Apple
AAPL
|
$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$560K |
| 5 |
Vanguard Energy ETF
VDE
|
$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
