TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.2B
| – | – | -6 | Closed | -$294 |
|
677
Tyler Technologies
TYL
$24.4B
| – | – | -2 | Closed | -$645 |
|
678
Uber
UBER
$196B
| – | – | -34 | Closed | -$841 |
|
679
Unum
UNM
$11.9B
| – | – | -658 | Closed | -$27K |
|
680
US Bancorp
USB
$76B
| – | – | -113 | Closed | -$4.93K |
|
681
West Pharmaceutical
WST
$17.8B
| – | – | -25 | Closed | -$5.88K |
|
682
Essential Utilities
WTRG
$11.1B
| – | – | -17 | Closed | -$811 |
|
683
Clear Secure
YOU
$3.48B
| – | – | 0 | – | – |
|
684
Zillow
Z
$20.4B
| – | – | -42 | Closed | -$1.35K |
|
685
Zebra Technologies
ZBRA
$16.1B
| – | – | -27 | Closed | -$6.92K |
|
|
AZPN
686
DELISTED
Aspen Technology Inc
AZPN
| – | – | -44 | Closed | -$9.04K |
|
|
DNMR
687
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | 0 | – | – |
|
|
FXLV
688
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – | 0 | – | – |
|
|
AMRS
689
DELISTED
Amyris Inc.
AMRS
| – | – | 0 | – | – |
|
|
HEXO
690
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – | -3 | Closed | -$3 |
|
|
SI
691
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -248 | Closed | -$4.43K |
|