TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.7B
| $129K | 0.02% | 3,420 -71 | -2% | -$2.68K |
|
227
Phillips 66
PSX
$54B
| $129K | 0.02% | 1,787 +251 | +16% | +$18.1K |
|
228
Automatic Data Processing
ADP
$123B
| $128K | 0.02% | 521 -1,455 | -74% | -$357K |
|
229
CDW
CDW
$21.6B
| $128K | 0.02% | 623 -602 | -49% | -$124K |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $128K | 0.02% | 907 -147 | -14% | -$20.7K |
|
231
Avanos Medical
AVNS
$554M
| $126K | 0.02% | 3,622 -105 | -3% | -$3.65K |
|
232
Clorox
CLX
$14.5B
| $126K | 0.02% | 721 +7 | +1% | +$1.22K |
|
233
Fiserv
FI
$75.1B
| $124K | 0.02% | 1,199 +13 | +1% | +$1.34K |
|
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $124K | 0.02% | 2,464 -1,423 | -37% | -$71.6K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123K | 0.02% | 2,514 +7 | +0.3% | +$342 |
|
236
iShares Core US Aggregate Bond ETF
AGG
$130B
| $122K | 0.02% | 1,072 +922 | +615% | +$105K |
|
|
CWBC
237
Community West Bancshares
CWBC
$408M
| $121K | 0.02% | 5,827 | – | – |
|
238
Humana
HUM
$36.5B
| $121K | 0.02% | 261 +18 | +7% | +$8.35K |
|
239
Moody's
MCO
$91.4B
| $121K | 0.02% | 310 +6 | +2% | +$2.34K |
|
240
United Rentals
URI
$61.5B
| $121K | 0.02% | 365 -2 | -0.5% | -$663 |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $118K | 0.02% | 1,347 +40 | +3% | +$3.5K |
|
242
Chubb
CB
$110B
| $118K | 0.02% | 612 +19 | +3% | +$3.66K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $118K | 0.02% | 1,025 | – | – |
|
244
Duke Energy
DUK
$95.3B
| $118K | 0.02% | 1,126 -239 | -18% | -$25K |
|
245
Stanley Black & Decker
SWK
$11.5B
| $118K | 0.02% | 625 +33 | +6% | +$6.23K |
|
246
Rockwell Automation
ROK
$38.6B
| $116K | 0.02% | 333 +10 | +3% | +$3.48K |
|
247
Shopify
SHOP
$184B
| $116K | 0.02% | 84 +4 | +5% | +$5.52K |
|
248
E.W. Scripps
SSP
$264M
| $116K | 0.02% | 5,988 +191 | +3% | +$3.7K |
|
249
Ameriprise Financial
AMP
$48.5B
| $114K | 0.02% | 378 -40 | -10% | -$12.1K |
|
250
Alibaba
BABA
$322B
| $111K | 0.02% | 932 +18 | +2% | +$2.14K |
|