TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$867K

Top Sells

1
+$15.1M
2
+$6.63M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
376
HEICO Corp Class A
HEI.A
$34.5B
$8.83K ﹤0.01%
65
XM
377
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.7K ﹤0.01%
488
UNP icon
378
Union Pacific
UNP
$128B
$8.65K ﹤0.01%
43
-139
POOL icon
379
Pool Corp
POOL
$11B
$8.56K ﹤0.01%
25
-2
CMG icon
380
Chipotle Mexican Grill
CMG
$55.2B
$8.54K ﹤0.01%
250
-50
PH icon
381
Parker-Hannifin
PH
$97.7B
$8.4K ﹤0.01%
+25
IWB icon
382
iShares Russell 1000 ETF
IWB
$45.6B
$8.33K ﹤0.01%
+37
IUSB icon
383
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.21K ﹤0.01%
178
+40
SWK icon
384
Stanley Black & Decker
SWK
$10.9B
$8.06K ﹤0.01%
100
NEE icon
385
NextEra Energy
NEE
$174B
$7.86K ﹤0.01%
102
-66
BIDU icon
386
Baidu
BIDU
$42.2B
$7.7K ﹤0.01%
+51
STT icon
387
State Street
STT
$32.8B
$7.57K ﹤0.01%
100
IDLV icon
388
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$7.39K ﹤0.01%
270
-50
TDG icon
389
TransDigm Group
TDG
$76.6B
$7.37K ﹤0.01%
10
STWD icon
390
Starwood Property Trust
STWD
$6.84B
$7.34K ﹤0.01%
415
LULU icon
391
lululemon athletica
LULU
$21.1B
$7.28K ﹤0.01%
20
NVS icon
392
Novartis
NVS
$252B
$7.27K ﹤0.01%
+79
IBB icon
393
iShares Biotechnology ETF
IBB
$6.21B
$7.23K ﹤0.01%
+56
CB icon
394
Chubb
CB
$111B
$7.18K ﹤0.01%
37
-14
MDLZ icon
395
Mondelez International
MDLZ
$78.6B
$7.18K ﹤0.01%
103
+83
EWU icon
396
iShares MSCI United Kingdom ETF
EWU
$2.92B
$7.17K ﹤0.01%
222
RSG icon
397
Republic Services
RSG
$69.7B
$7.17K ﹤0.01%
+53
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$7.14K ﹤0.01%
390
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$7.11K ﹤0.01%
+84
TJX icon
400
TJX Companies
TJX
$158B
$6.97K ﹤0.01%
+89
14 15
16
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