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 | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $69K | 0.03% | 1,230 | – | – |
|
252
Valero Energy
VLO
$47.2B
| $68K | 0.03% | 1,163 -171 | -13% | -$10K |
|
253
S&P Global
SPGI
$167B
| $67K | 0.03% | 204 -8 | -4% | -$2.63K |
|
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $67K | 0.03% | 1,230 | – | – |
|
|
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67K | 0.03% | 611 -1 | -0.2% | -$110 |
|
256
CSX Corp
CSX
$60.6B
| $65K | 0.03% | 930 +123 | +15% | +$8.6K |
|
257
Northrop Grumman
NOC
$84.5B
| $65K | 0.03% | 213 +100 | +88% | +$30.5K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.03% | 861 +73 | +9% | +$5.51K |
|
259
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $64K | 0.03% | 1,231 -3,149 | -72% | -$164K |
|
260
Gilead Sciences
GILD
$140B
| $63K | 0.03% | 825 +191 | +30% | +$14.6K |
|
261
HP
HPQ
$26.7B
| $63K | 0.03% | 3,615 -526 | -13% | -$9.17K |
|
262
Prudential Financial
PRU
$38.6B
| $63K | 0.03% | 1,033 -240 | -19% | -$14.6K |
|
263
Southwest Airlines
LUV
$17.3B
| $62K | 0.03% | 1,812 +171 | +10% | +$5.85K |
|
264
Rockwell Automation
ROK
$38.6B
| $62K | 0.03% | 292 -4 | -1% | -$849 |
|
265
Brookfield
BN
$98.3B
| $60K | 0.03% | 1,831 +610 | +50% | +$20K |
|
266
Chubb
CB
$110B
| $60K | 0.03% | 477 -47 | -9% | -$5.91K |
|
|
IMGN
267
DELISTED
Immunogen Inc
IMGN
| $60K | 0.03% | 13,000 | – | – |
|
|
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
| $60K | 0.03% | 1,214 | – | – |
|
269
Autodesk
ADSK
$67.3B
| $59K | 0.03% | 245 +3 | +1% | +$722 |
|
270
Ball Corp
BALL
$14.3B
| $59K | 0.03% | 847 -331 | -28% | -$23.1K |
|
271
eBay
EBAY
$41.4B
| $59K | 0.03% | 1,127 +68 | +6% | +$3.56K |
|
272
Fidelity National Information Services
FIS
$36.5B
| $59K | 0.03% | 438 -2 | -0.5% | -$269 |
|
273
Realty Income
O
$53.7B
| $59K | 0.03% | 984 +897 | +1,031% | +$53.8K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $59K | 0.03% | 460 +15 | +3% | +$1.92K |
|
275
Ford
F
$46.8B
| $58K | 0.02% | 9,551 -1,152 | -11% | -$7K |
|