TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$196M
AUM Growth
+$4.18M
(+2.2%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,443
New
120
Increased
199
Reduced
168
Closed
82
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$226K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$163K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$126K |
| 5 |
Meta Platforms (Facebook)
META
|
+$116K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$289K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
MPLX
MPLX
|
+$236K |
| 4 |
AT&T
T
|
+$221K |
| 5 |
Lockheed Martin
LMT
|
+$193K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 7.93% |
| 5 | Financials | 7.89% |
