TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
140
Increased
211
Reduced
132
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.7M |
| 2 |
Pure Storage
PSTG
|
+$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$164K |
| 4 |
Apple
AAPL
|
+$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
