TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.5B
| $55K | 0.03% | 663 -5 | -0.7% | -$415 |
|
277
Vanguard Utilities ETF
VPU
$7.27B
| $55K | 0.03% | 449 +123 | +38% | +$15.1K |
|
278
Brookfield
BN
$98.3B
| $54K | 0.03% | 1,221 -1,221 | -50% | -$54K |
|
279
Fidelity National Information Services
FIS
$36.5B
| $54K | 0.03% | 440 -186 | -30% | -$22.8K |
|
280
Lam Research
LRCX
$127B
| $54K | 0.03% | 223 +17 | +8% | +$4.12K |
|
281
Motorola Solutions
MSI
$78.7B
| $54K | 0.03% | 407 -160 | -28% | -$21.2K |
|
282
ARK Innovation ETF
ARKK
$7.32B
| $53K | 0.03% | +1,210 | New | +$53K |
|
|
CSW
283
CSW Industrials, Inc.
CSW
$4.6B
| $53K | 0.03% | 814 | – | – |
|
284
Kellanova
K
$27.6B
| $53K | 0.03% | 878 +759 | +638% | +$45.8K |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $53K | 0.03% | 602 -2,066 | -77% | -$182K |
|
286
Ford
F
$46.8B
| $52K | 0.03% | 10,703 +1,629 | +18% | +$7.91K |
|
287
S&P Global
SPGI
$167B
| $52K | 0.03% | 212 -164 | -44% | -$40.2K |
|
|
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
| $52K | 0.03% | 1,214 -9 | -0.7% | -$386 |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $52K | 0.03% | 296 +274 | +1,245% | +$48.1K |
|
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $51K | 0.03% | 572 -82 | -13% | -$7.31K |
|
291
BP
BP
$90.8B
| $51K | 0.03% | 2,092 -43 | -2% | -$1.05K |
|
292
Netflix
NFLX
$513B
| $51K | 0.03% | 137 -26 | -16% | -$9.68K |
|
293
Hewlett Packard
HPE
$29.6B
| $50K | 0.02% | 5,100 -92 | -2% | -$902 |
|
294
Hubbell
HUBB
$22.9B
| $50K | 0.02% | 433 +25 | +6% | +$2.89K |
|
295
Lee Enterprises
LEE
$27.1M
| $50K | 0.02% | 50,842 | – | – |
|
296
Rayonier
RYN
$4.05B
| $50K | 0.02% | 2,115 -727 | -26% | -$17.2K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64B
| $50K | 0.02% | 710 +10 | +1% | +$704 |
|
|
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $50K | 0.02% | 2,000 | – | – |
|
299
Conagra Brands
CAG
$9.16B
| $49K | 0.02% | 1,681 -23 | -1% | -$670 |
|
300
Edison International
EIX
$21.6B
| $49K | 0.02% | 889 -221 | -20% | -$12.2K |
|