TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $75K | 0.03% | 751 | – | – |
|
277
Gilead Sciences
GILD
$140B
| $75K | 0.03% | 1,041 -3 | -0.3% | -$216 |
|
|
INSY
278
DELISTED
Insys Therapeutics, Inc.
INSY
| $75K | 0.03% | 7,766 -1,750 | -18% | -$16.9K |
|
279
Lumen
LUMN
$5.1B
| $74K | 0.03% | 4,454 +2,529 | +131% | +$42K |
|
280
Synchrony
SYF
$28.4B
| $74K | 0.03% | 1,915 | – | – |
|
281
Archer Daniels Midland
ADM
$30.1B
| $73K | 0.03% | 1,814 | – | – |
|
282
Chubb
CB
$110B
| $73K | 0.03% | 498 +30 | +6% | +$4.4K |
|
283
Colgate-Palmolive
CL
$67.9B
| $73K | 0.03% | 974 | – | – |
|
284
Valero Energy
VLO
$47.2B
| $73K | 0.03% | 793 | – | – |
|
285
Aon
AON
$79.1B
| $70K | 0.03% | 521 +100 | +24% | +$13.4K |
|
286
Boyd Gaming
BYD
$6.88B
| $70K | 0.03% | 2,004 | – | – |
|
287
Consolidated Edison
ED
$35.4B
| $70K | 0.03% | 826 -89 | -10% | -$7.54K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $70K | 0.03% | 455 -145 | -24% | -$22.3K |
|
289
Kinross Gold
KGC
$25.5B
| $69K | 0.03% | +16,000 | New | +$69K |
|
290
W.P. Carey
WPC
$14.7B
| $69K | 0.03% | 1,000 | – | – |
|
291
Gladstone Capital
GLAD
$590M
| $68K | 0.03% | 7,428 -348 | -4% | -$3.19K |
|
292
Illumina
ILMN
$15.8B
| $68K | 0.03% | 309 | – | – |
|
293
Target
TGT
$43.6B
| $68K | 0.03% | 1,035 -56 | -5% | -$3.68K |
|
294
Duke Energy
DUK
$95.3B
| $66K | 0.03% | 783 +400 | +104% | +$33.7K |
|
295
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66K | 0.03% | 1,198 +29 | +2% | +$1.6K |
|
|
GCI
296
DELISTED
Gannett Co., Inc
GCI
| $66K | 0.03% | 5,694 -4,841 | -46% | -$56.1K |
|
297
Elevance Health
ELV
$71.8B
| $64K | 0.03% | 284 | – | – |
|
298
Entergy
ETR
$39.3B
| $64K | 0.03% | 788 | – | – |
|
299
Royal Caribbean
RCL
$98.7B
| $64K | 0.03% | 536 | – | – |
|
300
Baker Hughes
BKR
$44.8B
| $63K | 0.03% | 2,000 -23 | -1% | -$725 |
|