TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
97
Increased
218
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$235K |
| 4 |
Lowe's Companies
LOW
|
+$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$297K |
| 3 |
IBM
IBM
|
+$217K |
| 4 |
Meta Platforms (Facebook)
META
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
