TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+1.64%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$5.19M
(+2.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
340
Reduced
251
Closed
134
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.03M |
| 2 |
Dominion Energy
D
|
+$892K |
| 3 |
Intel
INTC
|
+$547K |
| 4 |
DuPont de Nemours
DD
|
+$300K |
| 5 |
Texas Instruments
TXN
|
+$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$631K |
| 2 |
Amazon
AMZN
|
+$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$279K |
| 4 |
Northrop Grumman
NOC
|
+$261K |
| 5 |
Merck
MRK
|
+$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
