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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.1B
| $63K | 0.01% |
241
-30
| -11% | -$7.84K |
|
|
SIXG
352
Defiance Connective Technologies ETF
SIXG
$614M
| $63K | 0.01% |
1,500
| – | – |
|
353
CNO Financial Group
CNO
$3.86B
| $62K | 0.01% |
2,588
+97
| +4% | +$2.32K |
|
354
Coinbase
COIN
$77.7B
| $62K | 0.01% |
247
+72
| +41% | +$18.1K |
|
355
MDU Resources
MDU
$3.3B
| $62K | 0.01% |
2,000
| – | – |
|
356
MetLife
MET
$53.6B
| $62K | 0.01% |
993
+183
| +23% | +$11.4K |
|
357
RPM International
RPM
$15.8B
| $62K | 0.01% |
609
| – | – |
|
358
Zoom
ZM
$25B
| $62K | 0.01% |
338
+30
| +10% | +$5.5K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $61K | 0.01% |
169
-97
| -36% | -$35K |
|
360
HCA Healthcare
HCA
$95.4B
| $61K | 0.01% |
239
+40
| +20% | +$10.2K |
|
361
Prologis
PLD
$103B
| $61K | 0.01% |
360
+21
| +6% | +$3.56K |
|
362
Primerica
PRI
$8.72B
| $61K | 0.01% |
400
| – | – |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $60K | 0.01% |
1,083
+6
| +0.6% | +$332 |
|
364
iShares US Technology ETF
IYW
$22.9B
| $60K | 0.01% |
523
| – | – |
|
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $60K | 0.01% |
791
-607
| -43% | -$46K |
|
366
Cars.com
CARS
$795M
| $59K | 0.01% |
3,659
+326
| +10% | +$5.26K |
|
367
Snowflake
SNOW
$76.5B
| $59K | 0.01% |
173
+21
| +14% | +$7.16K |
|
368
Ulta Beauty
ULTA
$23.8B
| $59K | 0.01% |
142
| – | – |
|
369
Avery Dennison
AVY
$13B
| $58K | 0.01% |
268
+39
| +17% | +$8.44K |
|
370
Progressive
PGR
$145B
| $58K | 0.01% |
562
+140
| +33% | +$14.4K |
|
371
Airbnb
ABNB
$76.5B
| $57K | 0.01% |
344
| – | – |
|
372
Associated Banc-Corp
ASB
$4.36B
| $57K | 0.01% |
2,528
+393
| +18% | +$8.86K |
|
373
CBRE Group
CBRE
$47.3B
| $57K | 0.01% |
522
+22
| +4% | +$2.4K |
|
374
Edison International
EIX
$21.3B
| $57K | 0.01% |
836
| – | – |
|
375
Lincoln National
LNC
$8.21B
| $57K | 0.01% |
833
| – | – |
|