TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
-$58M
(-23%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
366
Reduced
559
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$474K |
| 5 |
Kimberly-Clark
KMB
|
+$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$835K |
| 3 |
Honeywell
HON
|
+$635K |
| 4 |
iShares US Technology ETF
IYW
|
+$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.88% |
