TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$940K
(+0.49%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
180
Reduced
261
Closed
167
Top Buys
| 1 |
Axon Enterprise
AXON
|
$442K |
| 2 |
Eli Lilly
LLY
|
$260K |
| 3 |
Costco
COST
|
$228K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$122K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
MPLX
MPLX
|
$226K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
