TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-1.32%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-52%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-104.76%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
594
New
42
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$159B
| – | – |
-80
| Closed | -$3K |
|
577
British American Tobacco
BTI
$120B
| – | – |
0
| – | – |
|
578
Chubb
CB
$111B
| – | – |
0
| – | – |
|
579
CBIZ
CBZ
$3.26B
| – | – |
-150
| Closed | -$5K |
|
580
Cadence Design Systems
CDNS
$94.6B
| – | – |
-18
| Closed | -$2K |
|
581
Chewy
CHWY
$16.8B
| – | – |
-50
| Closed | -$4K |
|
582
Core Laboratories
CLB
$553M
| – | – |
-8
| Closed | – |
|
583
CME Group
CME
$97.1B
| – | – |
-10
| Closed | -$2K |
|
584
Cummins
CMI
$54B
| – | – |
0
| – | – |
|
585
CMS Energy
CMS
$21.4B
| – | – |
0
| – | – |
|
586
Cerence
CRNC
$419M
| – | – |
-47
| Closed | -$5K |
|
587
Crocs
CROX
$4.74B
| – | – |
-50
| Closed | -$6K |
|
588
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
589
Diageo
DEO
$61.1B
| – | – |
-28
| Closed | -$5K |
|
590
DraftKings
DKNG
$23.7B
| – | – |
-114
| Closed | -$6K |
|
591
DocuSign
DOCU
$15.3B
| – | – |
-11
| Closed | -$3K |
|
592
DTE Energy
DTE
$28.1B
| – | – |
0
| – | – |
|
593
ENI
E
$52.2B
| – | – |
0
| – | – |
|