TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
-$4.7M
(-2.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
133
Increased
214
Reduced
399
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Zscaler
ZS
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$261K |
| 5 |
Comcast
CMCSA
|
+$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.45M |
| 3 |
Union Pacific
UNP
|
+$852K |
| 4 |
DuPont de Nemours
DD
|
+$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
