TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
-$41.5M
(-17%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
279
Reduced
372
Closed
126
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$687K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$351K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$174K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$155K |
| 5 |
Tesla
TSLA
|
$108K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
