TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
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
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $50K | 0.03% | 2,172 +172 | +9% | +$3.96K |
|
302
Air Products & Chemicals
APD
$65.5B
| $49K | 0.03% | 374 -16 | -4% | -$2.1K |
|
303
OGE Energy
OGE
$8.99B
| $49K | 0.03% | 1,851 | – | – |
|
304
PayPal
PYPL
$67.1B
| $49K | 0.03% | 1,360 +1,139 | +515% | +$41K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49K | 0.03% | 1,261 | – | – |
|
306
AutoZone
AZO
$70.2B
| $48K | 0.03% | 65 -22 | -25% | -$16.2K |
|
307
Duke Energy
DUK
$95.3B
| $48K | 0.03% | 676 | – | – |
|
308
Precigen
PGEN
$1.34B
| $48K | 0.03% | 1,600 | – | – |
|
309
SiriusXM
SIRI
$7.96B
| $48K | 0.03% | 11,743 +6,003 | +105% | +$24.5K |
|
310
Alaunos Therapeutics
TCRT
$4.21M
| $48K | 0.03% | 5,800 +200 | +4% | +$1.66K |
|
311
Cintas
CTAS
$84.6B
| $47K | 0.03% | 519 | – | – |
|
312
Prudential Financial
PRU
$38.6B
| $47K | 0.03% | 576 | – | – |
|
313
SBA Communications
SBAC
$22B
| $47K | 0.03% | 452 +224 | +98% | +$23.3K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64B
| $47K | 0.03% | 700 | – | – |
|
315
Acadia Pharmaceuticals
ACAD
$4.38B
| $46K | 0.03% | 1,300 | – | – |
|
316
Blackrock
BLK
$175B
| $46K | 0.03% | +136 | New | +$46K |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.33B
| $46K | 0.03% | 2,796 | – | – |
|
318
Scotiabank
BNS
$77.6B
| $45K | 0.03% | 1,120 | – | – |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $45K | 0.03% | 428 +21 | +5% | +$2.21K |
|
320
Newmont
NEM
$81.7B
| $45K | 0.03% | 2,510 -297 | -11% | -$5.33K |
|
|
RAD
321
DELISTED
Rite Aid Corporation
RAD
| $45K | 0.03% | 5,774 +3,774 | +189% | +$29.4K |
|
322
Comerica
CMA
$9.07B
| $44K | 0.02% | 1,056 +450 | +74% | +$18.8K |
|
323
Halliburton
HAL
$19.4B
| $44K | 0.02% | 1,278 +653 | +104% | +$22.5K |
|
324
Elevance Health
ELV
$71.8B
| $41K | 0.02% | 296 +213 | +257% | +$29.5K |
|
325
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41K | 0.02% | 818 -49 | -6% | -$2.46K |
|