TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
137
Closed
87
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
| 5 |
iShares Global REIT ETF
REET
|
$225K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$14.1B
| – | – |
-71
| Closed | -$3K |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9
| Closed | -$2K |
|
|
BKCC
678
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
0
| – | – |
|
|
FTCV
679
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-50
| Closed | – |
|
|
ZEN
680
DELISTED
ZENDESK INC
ZEN
| – | – |
-70
| Closed | -$5K |
|
|
EPRE
681
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
| – | – |
-1,167
| Closed | -$18K |
|
|
AVLR
682
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,250
| Closed | -$115K |
|
683
Deckers Outdoor
DECK
$17.9B
| – | – |
-60
| Closed | -$3K |
|