TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
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

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
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$561 ﹤0.01%
+15
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$552 ﹤0.01%
17
CCF
503
DELISTED
Chase Corporation
CCF
$524 ﹤0.01%
5
EBND icon
504
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$488 ﹤0.01%
23
-7
GPMT
505
Granite Point Mortgage Trust
GPMT
$69.5M
$466 ﹤0.01%
94
NLY icon
506
Annaly Capital Management
NLY
$16.6B
$459 ﹤0.01%
24
ROOT icon
507
Root
ROOT
$897M
$451 ﹤0.01%
100
+68
OUST icon
508
Ouster
OUST
$1.77B
$446 ﹤0.01%
+53
EBAY icon
509
eBay
EBAY
$43.9B
$444 ﹤0.01%
10
ALC icon
510
Alcon
ALC
$36.9B
$423 ﹤0.01%
6
SPCE icon
511
Virgin Galactic
SPCE
$244M
$405 ﹤0.01%
5
YCBD icon
512
cbdMD
YCBD
$10.6M
$390 ﹤0.01%
6
+3
GTX icon
513
Garrett Motion
GTX
$3.94B
$383 ﹤0.01%
50
LIDR icon
514
AEye
LIDR
$99.3M
$378 ﹤0.01%
40
+23
CNXC icon
515
Concentrix
CNXC
$1.6B
$365 ﹤0.01%
3
FALN icon
516
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$354 ﹤0.01%
+14
OPEN icon
517
Opendoor
OPEN
$5.28B
$352 ﹤0.01%
207
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$349 ﹤0.01%
5
CAN
519
Canaan Creative
CAN
$385M
$338 ﹤0.01%
125
EXPR
520
DELISTED
Express, Inc.
EXPR
$315 ﹤0.01%
20
FOX icon
521
Fox Class B
FOX
$23.9B
$313 ﹤0.01%
10
TECB icon
522
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$299 ﹤0.01%
9
KTB icon
523
Kontoor Brands
KTB
$4.02B
$290 ﹤0.01%
+6
SNX icon
524
TD Synnex
SNX
$18.3B
$290 ﹤0.01%
3
MPT
525
Medical Properties Trust
MPT
$3.15B
$271 ﹤0.01%
+33