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 | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$98.3B
| $111K | 0.02% | 1,831 | – | – |
|
252
Trane Technologies
TT
$92.5B
| $111K | 0.02% | 547 -21 | -4% | -$4.26K |
|
253
Waste Management
WM
$91.2B
| $109K | 0.02% | 651 -407 | -38% | -$68.1K |
|
254
Truist Financial
TFC
$60.4B
| $107K | 0.02% | 1,821 -52 | -3% | -$3.06K |
|
255
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $106K | 0.02% | 1,202 | – | – |
|
|
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $106K | 0.02% | 4,060 | – | – |
|
257
O'Reilly Automotive
ORLY
$88B
| $106K | 0.02% | 150 | – | – |
|
258
Cigna
CI
$80.3B
| $105K | 0.02% | 459 -89 | -16% | -$20.4K |
|
259
General Motors
GM
$55.8B
| $105K | 0.02% | 1,786 +1,542 | +632% | +$90.7K |
|
260
Halliburton
HAL
$19.4B
| $105K | 0.02% | 4,590 +329 | +8% | +$7.53K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $105K | 0.02% | 1,438 -1,826 | -56% | -$133K |
|
262
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103K | 0.02% | 1,278 +21 | +2% | +$1.69K |
|
263
Autodesk
ADSK
$67.3B
| $102K | 0.02% | 361 +15 | +4% | +$4.24K |
|
264
BP
BP
$90.8B
| $102K | 0.02% | 3,817 | – | – |
|
265
iShares Russell 3000 ETF
IWV
$16.6B
| $102K | 0.02% | 369 | – | – |
|
266
Air Products & Chemicals
APD
$65.5B
| $100K | 0.01% | 330 +57 | +21% | +$17.3K |
|
267
Asana
ASAN
$3.44B
| $100K | 0.01% | 1,341 -975 | -42% | -$72.7K |
|
268
iShares TIPS Bond ETF
TIP
$13.7B
| $100K | 0.01% | 775 -25 | -3% | -$3.23K |
|
269
Clear Channel Outdoor Holdings
CCO
$616M
| $99K | 0.01% | 29,936 +28,663 | +2,252% | +$94.8K |
|
270
Carrier Global
CARR
$55.5B
| $98K | 0.01% | 1,810 +89 | +5% | +$4.82K |
|
|
CSW
271
CSW Industrials, Inc.
CSW
$4.6B
| $98K | 0.01% | 814 -37 | -4% | -$4.46K |
|
272
Snap
SNAP
$12.1B
| $97K | 0.01% | 2,061 -471 | -19% | -$22.2K |
|
273
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $96K | 0.01% | 3,500 | – | – |
|
274
GXO Logistics
GXO
$6.03B
| $96K | 0.01% | 1,059 +8 | +0.8% | +$725 |
|
275
Hubbell
HUBB
$22.9B
| $95K | 0.01% | 454 | – | – |
|