TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |