TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.3B
| $59K | 0.03% | 746 +446 | +149% | +$35.3K |
|
|
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
| $59K | 0.03% | 18,000 +3,000 | +20% | +$9.83K |
|
278
Markel Group
MKL
$24.8B
| $58K | 0.03% | 65 +1 | +2% | +$892 |
|
279
HP
HPQ
$26.7B
| $57K | 0.03% | 4,589 +314 | +7% | +$3.9K |
|
280
Southwest Airlines
LUV
$17.3B
| $57K | 0.03% | 1,280 -975 | -43% | -$43.4K |
|
281
Estee Lauder
EL
$33B
| $56K | 0.03% | 590 | – | – |
|
282
OGE Energy
OGE
$8.99B
| $56K | 0.03% | 1,950 +99 | +5% | +$2.84K |
|
283
Tesla
TSLA
$1.08T
| $56K | 0.03% | 242 +86 | +55% | +$19.9K |
|
|
INSY
284
DELISTED
Insys Therapeutics, Inc.
INSY
| $56K | 0.03% | 3,530 +30 | +0.9% | +$476 |
|
285
American Airlines Group
AAL
$8.82B
| $55K | 0.03% | 1,335 -108 | -7% | -$4.45K |
|
286
Scotiabank
BNS
$77.6B
| $55K | 0.03% | 1,120 | – | – |
|
287
SPDR S&P Bank ETF
KBE
$1.62B
| $55K | 0.03% | 1,810 | – | – |
|
288
Annaly Capital Management
NLY
$13.6B
| $55K | 0.03% | 5,342 +3,176 | +147% | +$32.7K |
|
289
Precigen
PGEN
$1.34B
| $55K | 0.03% | 1,613 +13 | +0.8% | +$443 |
|
290
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $55K | 0.03% | +840 | New | +$55K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $55K | 0.03% | 1,065 -1,954 | -65% | -$101K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55K | 0.03% | 1,095 -1,035 | -49% | -$52K |
|
293
Stryker
SYK
$150B
| $54K | 0.03% | 500 -133 | -21% | -$14.4K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53K | 0.03% | +989 | New | +$53K |
|
295
AutoZone
AZO
$70.2B
| $52K | 0.03% | 65 | – | – |
|
296
Capital One
COF
$145B
| $52K | 0.03% | 751 -757 | -50% | -$52.4K |
|
297
Air Products & Chemicals
APD
$65.5B
| $51K | 0.03% | 356 -18 | -5% | -$2.58K |
|
|
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$675M
| $51K | 0.03% | +10,150 | New | +$51K |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $51K | 0.03% | 375 -110 | -23% | -$15K |
|
300
SBA Communications
SBAC
$22B
| $50K | 0.03% | 504 +52 | +12% | +$5.16K |
|