TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.33%
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
(+8.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
960
New
82
Increased
130
Reduced
135
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$995K |
| 3 |
Philip Morris
PM
|
$252K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$238K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$222K |
Top Sells
| 1 |
IBM
IBM
|
$1.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
SPDR Gold Trust
GLD
|
$256K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.01% |
