TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+2.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$910K
(+0.51%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
409
Increased
273
Reduced
229
Closed
122
Top Buys
| 1 |
3M
MMM
|
+$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$218K |
| 5 |
Microsoft
MSFT
|
+$165K |
Top Sells
| 1 |
Abbott
ABT
|
+$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$771K |
| 3 |
Apple
AAPL
|
+$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
