TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+6.86%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $249K | 0.08% |
+7,412
| New | +$249K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $246K | 0.08% |
+4,913
| New | +$246K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $240K | 0.08% |
+713
| New | +$240K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.48B
| $232K | 0.08% |
+3,643
| New | +$232K |
|
105
Alphatec Holdings
ATEC
$2.45B
| $143K | 0.05% |
+21,600
| New | +$143K |
|
|
TYME
106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15K | 0.01% |
+15,555
| New | +$15K |
|
107
Lloyds Banking Group
LYG
$65B
| $13K | ﹤0.01% |
+10,000
| New | +$13K |
|