TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| $91K | 0.04% | 632 | – | – |
|
227
iShares TIPS Bond ETF
TIP
$13.7B
| $91K | 0.04% | 782 +715 | +1,067% | +$83.2K |
|
228
NVIDIA
NVDA
$4.25T
| $89K | 0.04% | 510 +19 | +4% | +$3.32K |
|
229
iShares Global REIT ETF
REET
$4B
| $89K | 0.04% | 3,162 | – | – |
|
230
Ross Stores
ROST
$48.1B
| $87K | 0.04% | 793 +21 | +3% | +$2.3K |
|
231
Chubb
CB
$110B
| $85K | 0.04% | 528 -17 | -3% | -$2.74K |
|
232
MetLife
MET
$54.1B
| $85K | 0.04% | 1,799 +5 | +0.3% | +$236 |
|
233
Tesla
TSLA
$1.08T
| $85K | 0.04% | 352 -85 | -19% | -$20.5K |
|
234
Ford
F
$46.8B
| $84K | 0.04% | 9,123 +271 | +3% | +$2.5K |
|
235
Broadcom
AVGO
$1.4T
| $83K | 0.04% | 302 -61 | -17% | -$16.8K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83K | 0.04% | 1,029 -45 | -4% | -$3.63K |
|
237
Hewlett Packard
HPE
$29.6B
| $83K | 0.04% | 5,469 | – | – |
|
238
Edison International
EIX
$21.6B
| $82K | 0.04% | 1,089 -148 | -12% | -$11.1K |
|
239
iShares MSCI Japan ETF
EWJ
$15.5B
| $82K | 0.04% | 1,452 +423 | +41% | +$23.9K |
|
240
NETLease Corporate Real Estate ETF
NETL
$42.5M
| $82K | 0.04% | +2,964 | New | +$82K |
|
241
Alliance Resource Partners
ARLP
$2.96B
| $81K | 0.04% | +5,073 | New | +$81K |
|
242
Exelon
EXC
$44.1B
| $81K | 0.04% | 1,687 +350 | +26% | +$16.8K |
|
243
MidCap Financial Investment
MFIC
$1.23B
| $81K | 0.04% | 5,050 +2,958 | +141% | +$47.4K |
|
|
ENDP
244
DELISTED
Endo International plc
ENDP
| $81K | 0.04% | 25,328 +17,118 | +209% | +$54.7K |
|
245
Rayonier
RYN
$4.05B
| $80K | 0.04% | 2,842 | – | – |
|
246
Vanguard Large-Cap ETF
VV
$44.5B
| $80K | 0.04% | 589 | – | – |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $80K | 0.04% | 2,861 | – | – |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $80K | 0.04% | 1,223 | – | – |
|
249
BP
BP
$90.8B
| $79K | 0.04% | 2,092 | – | – |
|
250
Colgate-Palmolive
CL
$67.9B
| $79K | 0.04% | 1,071 +200 | +23% | +$14.8K |
|