TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$191M
AUM Growth
+$191M
(+3.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,540
New
138
Increased
230
Reduced
221
Closed
142
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 2 |
Yum China
YUMC
|
$240K |
| 3 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$184K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$169K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$949K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Zions Bancorporation
ZION
|
$215K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$176K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 10.23% |
| 5 | Financials | 8.3% |
