TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$17.8M
(+7.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
177
Increased
334
Reduced
279
Closed
101
Top Buys
| 1 |
ServiceNow
NOW
|
+$506K |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
Charles Schwab
SCHW
|
+$259K |
| 4 |
Tesla
TSLA
|
+$180K |
| 5 |
Lowe's Companies
LOW
|
+$168K |
Top Sells
| 1 |
Amazon
AMZN
|
+$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.26% |
