TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| $84K | 0.04% | 196 -6 | -3% | -$2.57K |
|
252
Hormel Foods
HRL
$14B
| $84K | 0.04% | 1,877 +51 | +3% | +$2.28K |
|
253
SenesTech
SNES
$25.8M
| $83K | 0.04% | 68,061 | – | – |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $83K | 0.04% | 2,531 +155 | +7% | +$5.08K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82K | 0.04% | 1,026 -55 | -5% | -$4.4K |
|
256
Cars.com
CARS
$802M
| $81K | 0.04% | 3,555 | – | – |
|
257
Hershey
HSY
$37.3B
| $81K | 0.04% | 709 +2 | +0.3% | +$228 |
|
258
iShares MBS ETF
MBB
$41B
| $81K | 0.04% | 766 +717 | +1,463% | +$75.8K |
|
259
Elevance Health
ELV
$71.8B
| $80K | 0.04% | 279 -21 | -7% | -$6.02K |
|
260
Plumas Bancorp
PLBC
$301M
| $80K | 0.04% | 3,521 | – | – |
|
261
MetLife
MET
$54.1B
| $79K | 0.03% | 1,846 | – | – |
|
262
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $79K | 0.03% | 1,502 -734 | -33% | -$38.6K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.1B
| $79K | 0.03% | 1,066 | – | – |
|
|
NP
264
DELISTED
Neenah, Inc. Common Stock
NP
| $79K | 0.03% | 1,223 | – | – |
|
265
Archer Daniels Midland
ADM
$30.1B
| $78K | 0.03% | 1,814 -7 | -0.4% | -$301 |
|
266
Ford
F
$46.8B
| $78K | 0.03% | 8,874 +332 | +4% | +$2.92K |
|
267
NXP Semiconductors
NXPI
$59.2B
| $78K | 0.03% | 888 -275 | -24% | -$24.2K |
|
268
Edison International
EIX
$21.6B
| $77K | 0.03% | 1,237 -634 | -34% | -$39.5K |
|
269
HP
HPQ
$26.7B
| $77K | 0.03% | 3,969 -154 | -4% | -$2.99K |
|
270
Chubb
CB
$110B
| $76K | 0.03% | 545 -15 | -3% | -$2.09K |
|
271
SPDR S&P Bank ETF
KBE
$1.63B
| $76K | 0.03% | 1,810 | – | – |
|
272
Kraft Heinz
KHC
$33.1B
| $76K | 0.03% | 2,330 -178 | -7% | -$5.81K |
|
273
MongoDB
MDB
$25.7B
| $76K | 0.03% | 517 | – | – |
|
274
iShares MSCI Germany ETF
EWG
$2.56B
| $75K | 0.03% | 2,787 +1,670 | +150% | +$44.9K |
|
275
Darden Restaurants
DRI
$24.1B
| $73K | 0.03% | 603 | – | – |
|