TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$46.2B
| $80K | 0.03% | 4,941 | – | – |
|
227
Snap
SNAP
$12.1B
| $80K | 0.03% | 3,400 -16 | -0.5% | -$376 |
|
|
STL
228
DELISTED
Sterling Bancorp
STL
| $79K | 0.03% | 6,702 +49 | +0.7% | +$578 |
|
229
Duke Energy
DUK
$95.3B
| $78K | 0.03% | 973 -13 | -1% | -$1.04K |
|
|
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $78K | 0.03% | 4,060 | – | – |
|
231
Nike
NKE
$114B
| $78K | 0.03% | 791 -1,933 | -71% | -$191K |
|
232
Stanley Black & Decker
SWK
$11.5B
| $78K | 0.03% | 558 -5 | -0.9% | -$699 |
|
233
Elevance Health
ELV
$71.8B
| $77K | 0.03% | 292 +3 | +1% | +$791 |
|
234
Moody's
MCO
$91.4B
| $77K | 0.03% | 282 | – | – |
|
235
Netflix
NFLX
$513B
| $77K | 0.03% | 170 +33 | +24% | +$14.9K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $77K | 0.03% | 1,454 +17 | +1% | +$900 |
|
|
FBGX
237
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $77K | 0.03% | +215 | New | +$77K |
|
238
Novartis
NVS
$245B
| $76K | 0.03% | 867 +152 | +21% | +$13.3K |
|
239
Vodafone
VOD
$28.8B
| $76K | 0.03% | 4,772 | – | – |
|
240
Wells Fargo
WFC
$263B
| $76K | 0.03% | 2,952 -772 | -21% | -$19.9K |
|
241
XPO
XPO
$15.3B
| $76K | 0.03% | 978 | – | – |
|
242
Progressive
PGR
$145B
| $75K | 0.03% | 935 -264 | -22% | -$21.2K |
|
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $74K | 0.03% | +1,409 | New | +$74K |
|
244
NextEra Energy, Inc.
NEE
$148B
| $74K | 0.03% | 310 -1,064 | -77% | -$254K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74K | 0.03% | 1,383 +692 | +100% | +$37K |
|
246
Teladoc Health
TDOC
$1.37B
| $74K | 0.03% | 390 +14 | +4% | +$2.66K |
|
247
Energy Select Sector SPDR Fund
XLE
$27.5B
| $74K | 0.03% | 1,960 -287 | -13% | -$10.8K |
|
248
Lam Research
LRCX
$127B
| $70K | 0.03% | 216 -7 | -3% | -$2.27K |
|
249
MGM Resorts International
MGM
$10.8B
| $70K | 0.03% | 4,141 +546 | +15% | +$9.23K |
|
250
Fortinet
FTNT
$60.4B
| $69K | 0.03% | 502 +13 | +3% | +$1.79K |
|