TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $67K | 0.03% | 1,230 | – | – |
|
252
Elevance Health
ELV
$71.8B
| $66K | 0.03% | 289 -13 | -4% | -$2.97K |
|
253
Oneok
OKE
$48.1B
| $66K | 0.03% | 3,022 -1,006 | -25% | -$22K |
|
254
Plumas Bancorp
PLBC
$301M
| $66K | 0.03% | 3,584 | – | – |
|
255
Prudential Financial
PRU
$38.6B
| $66K | 0.03% | 1,273 +345 | +37% | +$17.9K |
|
256
Vodafone
VOD
$28.8B
| $66K | 0.03% | 4,772 -262 | -5% | -$3.62K |
|
257
Air Products & Chemicals
APD
$65.5B
| $65K | 0.03% | 328 -96 | -23% | -$19K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $65K | 0.03% | 1,330 | – | – |
|
259
Simpson Manufacturing
SSD
$7.95B
| $65K | 0.03% | 1,053 +53 | +5% | +$3.27K |
|
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65K | 0.03% | 1,230 -68 | -5% | -$3.59K |
|
261
Energy Select Sector SPDR Fund
XLE
$27.5B
| $65K | 0.03% | 2,247 -16 | -0.7% | -$463 |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62K | 0.03% | 612 +13 | +2% | +$1.32K |
|
263
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61K | 0.03% | 1,437 +26 | +2% | +$1.1K |
|
264
Valero Energy
VLO
$47.2B
| $61K | 0.03% | 1,334 +516 | +63% | +$23.6K |
|
265
DNP Select Income Fund
DNP
$3.68B
| $60K | 0.03% | 6,091 -2,062 | -25% | -$20.3K |
|
266
Moody's
MCO
$91.4B
| $60K | 0.03% | 282 -245 | -46% | -$52.1K |
|
267
Rithm Capital
RITM
$6.57B
| $60K | 0.03% | 11,883 +6,473 | +120% | +$32.7K |
|
268
Chubb
CB
$110B
| $59K | 0.03% | 524 -19 | -3% | -$2.14K |
|
269
Novartis
NVS
$245B
| $59K | 0.03% | 715 -273 | -28% | -$22.5K |
|
270
Southwest Airlines
LUV
$17.3B
| $58K | 0.03% | 1,641 +583 | +55% | +$20.6K |
|
271
ServiceNow
NOW
$190B
| $58K | 0.03% | 204 +3 | +1% | +$853 |
|
272
Teladoc Health
TDOC
$1.37B
| $58K | 0.03% | 376 -69 | -16% | -$10.6K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $56K | 0.03% | 700 -2,500 | -78% | -$200K |
|
274
Imperial Oil
IMO
$46.2B
| $56K | 0.03% | 4,941 | – | – |
|
275
Stanley Black & Decker
SWK
$11.5B
| $56K | 0.03% | 563 -20 | -3% | -$1.99K |
|