TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$2.97M
(+1.9%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$889K |
| 2 |
Marathon Petroleum
MPC
|
+$447K |
| 3 |
Kinder Morgan
KMI
|
+$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$243K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$288K |
| 4 |
IBM
IBM
|
+$147K |
| 5 |
Kimberly-Clark
KMB
|
+$127K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.33% |
