TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $89K | 0.04% | 908 -19 | -2% | -$1.86K |
|
227
BP
BP
$90.8B
| $88K | 0.04% | 2,330 -19 | -0.8% | -$718 |
|
228
Cintas
CTAS
$84.6B
| $88K | 0.04% | 522 | – | – |
|
229
Hewlett Packard
HPE
$29.6B
| $88K | 0.04% | 6,675 +84 | +1% | +$1.11K |
|
230
Marsh & McLennan
MMC
$101B
| $88K | 0.04% | 1,102 -24 | -2% | -$1.92K |
|
231
Allstate
ALL
$53.6B
| $85K | 0.04% | 1,033 -26 | -2% | -$2.14K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $85K | 0.04% | 1,081 -792 | -42% | -$62.3K |
|
233
Boston Scientific
BSX
$156B
| $85K | 0.04% | 2,410 | – | – |
|
234
NVIDIA
NVDA
$4.25T
| $85K | 0.04% | 633 -46 | -7% | -$6.18K |
|
235
NXP Semiconductors
NXPI
$59.2B
| $85K | 0.04% | 1,163 +4 | +0.3% | +$292 |
|
236
Estee Lauder
EL
$33B
| $84K | 0.04% | 649 -195 | -23% | -$25.2K |
|
237
HP
HPQ
$26.7B
| $84K | 0.04% | 4,123 +122 | +3% | +$2.49K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $84K | 0.04% | 886 -311 | -26% | -$29.5K |
|
|
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $83K | 0.04% | 4,060 | – | – |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $82K | 0.04% | +1,707 | New | +$82K |
|
241
Accenture
ACN
$162B
| $81K | 0.04% | 573 -10 | -2% | -$1.41K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $81K | 0.04% | 426 | – | – |
|
243
Plumas Bancorp
PLBC
$301M
| $80K | 0.04% | 3,521 +24 | +0.7% | +$545 |
|
244
Blackrock
BLK
$175B
| $79K | 0.04% | 202 -4 | -2% | -$1.56K |
|
245
Elevance Health
ELV
$71.8B
| $79K | 0.04% | 300 +21 | +8% | +$5.53K |
|
246
Resideo Technologies
REZI
$5.07B
| $79K | 0.04% | +3,843 | New | +$79K |
|
247
Rayonier
RYN
$4.05B
| $79K | 0.04% | 2,842 | – | – |
|
248
Hormel Foods
HRL
$14B
| $78K | 0.04% | 1,826 +132 | +8% | +$5.64K |
|
249
Schwab US TIPS ETF
SCHP
$13.8B
| $77K | 0.04% | 1,439 +799 | +125% | +$42.8K |
|
250
Stanley Black & Decker
SWK
$11.5B
| $77K | 0.04% | 640 +8 | +1% | +$963 |
|