TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$90.8B
| $87K | 0.04% | 2,092 -238 | -10% | -$9.9K |
|
227
NXP Semiconductors
NXPI
$59.2B
| $87K | 0.04% | 888 | – | – |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86K | 0.04% | 1,074 +48 | +5% | +$3.84K |
|
229
Churchill Downs
CHDN
$7.27B
| $86K | 0.04% | 750 | – | – |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $86K | 0.04% | 688 +148 | +27% | +$18.5K |
|
231
Plumas Bancorp
PLBC
$301M
| $86K | 0.04% | 3,553 +32 | +0.9% | +$775 |
|
232
Rayonier
RYN
$4.05B
| $86K | 0.04% | 2,842 | – | – |
|
233
Blackrock
BLK
$175B
| $85K | 0.04% | 181 -15 | -8% | -$7.04K |
|
234
iShares Global REIT ETF
REET
$4B
| $84K | 0.04% | 3,162 -983 | -24% | -$26.1K |
|
235
Edison International
EIX
$21.6B
| $83K | 0.04% | 1,237 | – | – |
|
236
HP
HPQ
$26.7B
| $83K | 0.04% | 3,970 +1 | +0% | +$21 |
|
|
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
| $83K | 0.04% | 1,223 | – | – |
|
238
Hewlett Packard
HPE
$29.6B
| $82K | 0.04% | 5,469 -44 | -0.8% | -$660 |
|
239
Resideo Technologies
REZI
$5.07B
| $82K | 0.04% | 3,750 -17 | -0.5% | -$372 |
|
240
Vodafone
VOD
$28.8B
| $82K | 0.04% | 5,034 | – | – |
|
241
NVIDIA
NVDA
$4.25T
| $81K | 0.04% | 491 -45 | -8% | -$7.42K |
|
242
Chubb
CB
$110B
| $80K | 0.04% | 545 | – | – |
|
243
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80K | 0.04% | 1,512 +10 | +0.7% | +$529 |
|
244
Aon
AON
$79.1B
| $79K | 0.04% | 408 | – | – |
|
245
Elevance Health
ELV
$71.8B
| $79K | 0.04% | 280 +1 | +0.4% | +$282 |
|
246
Vanguard Large-Cap ETF
VV
$44.5B
| $79K | 0.04% | 589 +214 | +57% | +$28.7K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79K | 0.04% | 2,861 +1,322 | +86% | +$36.5K |
|
248
SPDR S&P Bank ETF
KBE
$1.63B
| $78K | 0.04% | 1,810 | – | – |
|
249
MongoDB
MDB
$25.7B
| $77K | 0.03% | 507 -10 | -2% | -$1.52K |
|
250
Ross Stores
ROST
$48.1B
| $77K | 0.03% | 772 -12 | -2% | -$1.2K |
|