TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
72
Increased
163
Reduced
156
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$889K |
| 2 |
Marathon Petroleum
MPC
|
$447K |
| 3 |
Kinder Morgan
KMI
|
$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$288K |
| 4 |
IBM
IBM
|
$147K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$117K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.33% |
