TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.88B
| $61K | 0.03% | 1,090 | – | – |
|
277
XPO
XPO
$15.3B
| $61K | 0.03% | 1,278 | – | – |
|
278
Entergy
ETR
$39.3B
| $60K | 0.03% | 788 +19 | +2% | +$1.45K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64B
| $60K | 0.03% | 778 -42 | -5% | -$3.24K |
|
280
Cognizant
CTSH
$35.3B
| $59K | 0.03% | 993 | – | – |
|
281
GoPro
GPRO
$247M
| $59K | 0.03% | 6,800 | – | – |
|
282
MDU Resources
MDU
$3.33B
| $59K | 0.03% | 2,149 | – | – |
|
283
Blackrock
BLK
$175B
| $58K | 0.03% | 151 +44 | +41% | +$16.9K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $58K | 0.03% | 913 +24 | +3% | +$1.53K |
|
285
NVIDIA
NVDA
$4.24T
| $57K | 0.03% | 520 +138 | +36% | +$15.1K |
|
286
Acadia Pharmaceuticals
ACAD
$4.38B
| $56K | 0.03% | 1,618 | – | – |
|
287
Boston Scientific
BSX
$156B
| $56K | 0.03% | 2,257 | – | – |
|
288
Cigna
CI
$80.3B
| $56K | 0.03% | 380 -116 | -23% | -$17.1K |
|
289
Air Products & Chemicals
APD
$65.5B
| $55K | 0.03% | 404 +107 | +36% | +$14.6K |
|
|
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$675M
| $55K | 0.03% | 11,038 +312 | +3% | +$1.56K |
|
291
Hormel Foods
HRL
$14B
| $55K | 0.03% | 1,600 | – | – |
|
292
Intuitive Surgical
ISRG
$170B
| $54K | 0.03% | 70 -20 | -22% | -$15.4K |
|
293
Freeport-McMoran
FCX
$63.7B
| $53K | 0.03% | 3,970 -461 | -10% | -$6.15K |
|
294
Illumina
ILMN
$15.8B
| $53K | 0.03% | 309 | – | – |
|
295
Valero Energy
VLO
$47.2B
| $53K | 0.03% | 793 -1,300 | -62% | -$86.9K |
|
296
Ross Stores
ROST
$48.1B
| $52K | 0.03% | 790 -1 | -0.1% | -$66 |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $51K | 0.03% | 255 -120 | -32% | -$24K |
|
298
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $51K | 0.03% | +5,600 | New | +$51K |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $51K | 0.03% | 23,931 +1,178 | +5% | +$2.51K |
|
300
Estee Lauder
EL
$33B
| $50K | 0.03% | 590 | – | – |
|