TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
