TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
-$12.3M
(-5.4%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
172
Reduced
255
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$784K |
| 2 |
Procter & Gamble
PG
|
+$295K |
| 3 |
SPDR Gold Trust
GLD
|
+$172K |
| 4 |
Netflix
NFLX
|
+$137K |
| 5 |
Intel
INTC
|
+$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$409K |
| 4 |
Pure Storage
PSTG
|
+$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |