TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.74%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
-$219K
(-0.12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,535
New
145
Increased
185
Reduced
191
Closed
169
Top Buys
| 1 |
Abbott
ABT
|
+$816K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$170K |
| 3 |
GE Aerospace
GE
|
+$166K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$147K |
| 5 |
Chevron
CVX
|
+$143K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Viatris
VTRS
|
+$903K |
| 3 |
AGN
Allergan plc
AGN
|
+$494K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$360K |
| 5 |
Procter & Gamble
PG
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 9.06% |