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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $49K | 0.02% | 489 | – | – |
|
302
SPDR S&P Bank ETF
KBE
$1.63B
| $49K | 0.02% | 1,810 -5,700 | -76% | -$154K |
|
303
MDU Resources
MDU
$3.33B
| $49K | 0.02% | 2,261 | – | – |
|
304
SM Energy
SM
$3.28B
| $49K | 0.02% | 39,975 | – | – |
|
305
W.P. Carey
WPC
$14.7B
| $48K | 0.02% | 831 -50 | -6% | -$2.89K |
|
306
XPO
XPO
$15.3B
| $48K | 0.02% | 978 | – | – |
|
|
CGC
307
Canopy Growth
CGC
$432M
| $47K | 0.02% | 3,252 | – | – |
|
308
Gilead Sciences
GILD
$140B
| $47K | 0.02% | 634 -117 | -16% | -$8.67K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $47K | 0.02% | 788 +140 | +22% | +$8.35K |
|
310
CSX Corp
CSX
$60.6B
| $46K | 0.02% | 807 +67 | +9% | +$3.82K |
|
311
Consolidated Edison
ED
$35.4B
| $46K | 0.02% | 587 +10 | +2% | +$784 |
|
312
Exelon
EXC
$44.1B
| $46K | 0.02% | 1,263 -336 | -21% | -$12.2K |
|
313
Gen Digital
GEN
$18.6B
| $46K | 0.02% | 2,452 -1,571 | -39% | -$29.5K |
|
314
iShares MBS ETF
MBB
$41B
| $46K | 0.02% | 420 -124 | -23% | -$13.6K |
|
315
Stryker
SYK
$150B
| $46K | 0.02% | 276 +230 | +500% | +$38.3K |
|
316
Avery Dennison
AVY
$13.4B
| $45K | 0.02% | 438 +9 | +2% | +$925 |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $45K | 0.02% | 455 -69 | -13% | -$6.82K |
|
318
Rockwell Automation
ROK
$38.6B
| $45K | 0.02% | 296 -15 | -5% | -$2.28K |
|
319
E.W. Scripps
SSP
$264M
| $45K | 0.02% | 5,929 +33 | +0.6% | +$250 |
|
320
TransDigm Group
TDG
$78.8B
| $45K | 0.02% | 142 -130 | -48% | -$41.2K |
|
321
Ameriprise Financial
AMP
$48.5B
| $44K | 0.02% | 430 +97 | +29% | +$9.93K |
|
322
ARK Israel Innovative Technology ETF
IZRL
$119M
| $44K | 0.02% | +2,515 | New | +$44K |
|
323
abrdn Physical Palladium Shares ETF
PALL
$494M
| $44K | 0.02% | 200 -100 | -33% | -$22K |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $44K | 0.02% | 13,000 | – | – |
|
325
Citigroup
C
$178B
| $43K | 0.02% | 1,022 -1,480 | -59% | -$62.3K |
|