TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$38.6B
| $66K | 0.03% | 1,035 +2 | +0.2% | +$128 |
|
252
E.W. Scripps
SSP
$264M
| $66K | 0.03% | 5,797 | – | – |
|
253
SM Energy
SM
$3.28B
| $65K | 0.03% | 40,949 +974 | +2% | +$1.55K |
|
254
Skyworks Solutions
SWKS
$11.1B
| $65K | 0.03% | 450 -10 | -2% | -$1.44K |
|
255
Ford
F
$46.8B
| $64K | 0.03% | 9,627 +76 | +0.8% | +$505 |
|
256
Rockwell Automation
ROK
$38.6B
| $64K | 0.03% | 292 | – | – |
|
257
Vodafone
VOD
$28.8B
| $64K | 0.03% | 4,772 | – | – |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $64K | 0.03% | 791 -70 | -8% | -$5.66K |
|
|
CSW
259
CSW Industrials, Inc.
CSW
$4.6B
| $63K | 0.02% | 814 | – | – |
|
260
TransDigm Group
TDG
$78.8B
| $63K | 0.02% | 132 | – | – |
|
261
Wells Fargo
WFC
$263B
| $63K | 0.02% | 2,678 -274 | -9% | -$6.45K |
|
262
O'Reilly Automotive
ORLY
$88B
| $62K | 0.02% | 135 +3 | +2% | +$1.38K |
|
263
Stryker
SYK
$150B
| $62K | 0.02% | 296 -24 | -8% | -$5.03K |
|
264
Brookfield
BN
$98.3B
| $61K | 0.02% | 1,831 | – | – |
|
265
Otis Worldwide
OTIS
$33.9B
| $61K | 0.02% | 972 +8 | +0.8% | +$502 |
|
266
Carrier Global
CARR
$55.5B
| $60K | 0.02% | 1,951 +16 | +0.8% | +$492 |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $60K | 0.02% | 573 | – | – |
|
268
eBay
EBAY
$41.4B
| $59K | 0.02% | 1,127 | – | – |
|
269
Hubbell
HUBB
$22.9B
| $59K | 0.02% | 428 | – | – |
|
270
Imperial Oil
IMO
$46.2B
| $59K | 0.02% | 4,941 | – | – |
|
271
Alliant Energy
LNT
$16.7B
| $59K | 0.02% | 1,141 +508 | +80% | +$26.3K |
|
272
Southwest Airlines
LUV
$17.3B
| $58K | 0.02% | 1,555 -257 | -14% | -$9.59K |
|
273
Autodesk
ADSK
$67.3B
| $57K | 0.02% | 245 | – | – |
|
274
Halliburton
HAL
$19.4B
| $57K | 0.02% | 4,757 +1,662 | +54% | +$19.9K |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $56K | 0.02% | 594 +39 | +7% | +$3.68K |
|