TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$124B
| $83K | 0.01% | 1,148 -1,728 | -60% | -$125K |
|
302
Baker Hughes
BKR
$44.8B
| $80K | 0.01% | 3,324 -3 | -0.1% | -$72 |
|
303
ARK Web x.0 ETF
ARKW
$2.46B
| $79K | 0.01% | 665 +596 | +864% | +$70.8K |
|
304
Cognizant
CTSH
$35.3B
| $79K | 0.01% | 894 +176 | +25% | +$15.6K |
|
305
GSK
GSK
$79.9B
| $79K | 0.01% | 1,789 | – | – |
|
306
PNC Financial Services
PNC
$81.7B
| $79K | 0.01% | 394 +3 | +0.8% | +$602 |
|
307
Becton Dickinson
BDX
$55.3B
| $78K | 0.01% | 310 +22 | +8% | +$5.54K |
|
308
Roku
ROKU
$14.2B
| $78K | 0.01% | 343 +155 | +82% | +$35.2K |
|
309
Cleveland-Cliffs
CLF
$5.32B
| $77K | 0.01% | 3,525 +2,310 | +190% | +$50.5K |
|
310
Eaton
ETN
$136B
| $77K | 0.01% | 447 +79 | +21% | +$13.6K |
|
311
Atlassian
TEAM
$46.6B
| $77K | 0.01% | 201 -49 | -20% | -$18.8K |
|
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77K | 0.01% | 1,407 | – | – |
|
313
Zebra Technologies
ZBRA
$16.1B
| $77K | 0.01% | 129 -8 | -6% | -$4.78K |
|
314
XPO
XPO
$15.3B
| $76K | 0.01% | 978 -82 | -8% | -$6.37K |
|
315
Copart
CPRT
$47.2B
| $75K | 0.01% | 496 +55 | +12% | +$8.32K |
|
316
DexCom
DXCM
$29.5B
| $75K | 0.01% | 140 +14 | +11% | +$7.5K |
|
317
Aflac
AFL
$57.2B
| $74K | 0.01% | 1,273 +23 | +2% | +$1.34K |
|
318
Morgan Stanley
MS
$240B
| $74K | 0.01% | 752 | – | – |
|
319
General Dynamics
GD
$87.3B
| $73K | 0.01% | 351 +12 | +4% | +$2.5K |
|
320
Roper Technologies
ROP
$56.6B
| $73K | 0.01% | 149 | – | – |
|
321
Marriott International Class A Common Stock
MAR
$72.7B
| $72K | 0.01% | 434 +25 | +6% | +$4.15K |
|
322
Wyndham Hotels & Resorts
WH
$6.61B
| $72K | 0.01% | 808 | – | – |
|
323
Gilead Sciences
GILD
$140B
| $71K | 0.01% | 972 +258 | +36% | +$18.8K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$149B
| $71K | 0.01% | 948 -159 | -14% | -$11.9K |
|
325
Johnson Controls International
JCI
$69.9B
| $71K | 0.01% | 878 +56 | +7% | +$4.53K |
|