TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
170
Increased
344
Reduced
488
Closed
232
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$532K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$230K |
| 3 |
Pinnacle West Capital
PNW
|
+$205K |
| 4 |
RTX Corp
RTX
|
+$164K |
| 5 |
Vanguard Total Bond Market
BND
|
+$147K |
Top Sells
| 1 |
Apple
AAPL
|
+$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$380K |
| 5 |
Zscaler
ZS
|
+$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.31% |
