TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
75
Increased
242
Reduced
150
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$283K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
