TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+13.17%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$27.8M
(+21%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
924
New
78
Increased
131
Reduced
77
Closed
68
Top Buys
| 1 |
Abbott
ABT
|
$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$179K |
| 5 |
Alerian MLP ETF
AMLP
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$129K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$114K |
| 5 |
AbbVie
ABBV
|
$100K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.09% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.44% |
