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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.3B
| $43K | 0.02% |
457
-113
| -20% | -$10.6K |
|
327
Archer Daniels Midland
ADM
$29.8B
| $42K | 0.02% |
1,185
-235
| -17% | -$8.33K |
|
328
MGM Resorts International
MGM
$10.6B
| $42K | 0.02% |
3,595
+3,568
| +13,215% | +$41.7K |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.33B
| $42K | 0.02% |
4,519
+670
| +17% | +$6.23K |
|
330
Snap
SNAP
$12.4B
| $41K | 0.02% |
3,416
| – | – |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $40K | 0.02% |
220
| – | – |
|
332
O'Reilly Automotive
ORLY
$87.6B
| $40K | 0.02% |
134
-206
| -61% | -$61.5K |
|
333
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $40K | 0.02% |
2,453
| – | – |
|
334
Skyworks Solutions
SWKS
$11.1B
| $40K | 0.02% |
445
+18
| +4% | +$1.62K |
|
335
Analog Devices
ADI
$124B
| $39K | 0.02% |
436
+133
| +44% | +$11.9K |
|
336
Roper Technologies
ROP
$56.6B
| $39K | 0.02% |
126
-106
| -46% | -$32.8K |
|
337
Autodesk
ADSK
$67.3B
| $38K | 0.02% |
242
-254
| -51% | -$39.9K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $38K | 0.02% |
597
-10
| -2% | -$637 |
|
339
MetLife
MET
$54.1B
| $37K | 0.02% |
1,203
-595
| -33% | -$18.3K |
|
340
New Jersey Resources
NJR
$4.75B
| $37K | 0.02% |
1,080
| – | – |
|
341
Packaging Corp of America
PKG
$19.6B
| $37K | 0.02% |
428
| – | – |
|
342
Schlumberger
SLB
$53.6B
| $37K | 0.02% |
2,768
-320
| -10% | -$4.28K |
|
343
Alkermes
ALKS
$4.85B
| $36K | 0.02% |
2,500
+500
| +25% | +$7.2K |
|
344
Crown Castle
CCI
$43.2B
| $36K | 0.02% |
250
+149
| +148% | +$21.5K |
|
345
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $36K | 0.02% |
693
-2,451
| -78% | -$127K |
|
346
Electronic Arts
EA
$43B
| $35K | 0.02% |
352
-357
| -50% | -$35.5K |
|
347
Energizer
ENR
$1.88B
| $35K | 0.02% |
1,148
+58
| +5% | +$1.77K |
|
348
iShares US Healthcare ETF
IYH
$2.76B
| $35K | 0.02% |
188
| – | – |
|
349
Kroger
KR
$44.9B
| $35K | 0.02% |
1,156
+295
| +34% | +$8.93K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $35K | 0.02% |
2,465
-8
| -0.3% | -$114 |
|