TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
-$58M
(-23%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
366
Reduced
559
Closed
283
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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $27K | 0.01% |
340
+133
| +64% | +$10.6K |
|
402
Schwab US REIT ETF
SCHH
$8.38B
| $27K | 0.01% |
1,678
| – | – |
|
|
SPPP
403
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $27K | 0.01% |
1,750
-750
| -30% | -$11.6K |
|
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $26K | 0.01% |
472
-1,372
| -74% | -$75.6K |
|
405
CarMax
KMX
$9.11B
| $26K | 0.01% |
488
-453
| -48% | -$24.1K |
|
406
Sony
SONY
$165B
| $26K | 0.01% |
2,230
-1,500
| -40% | -$17.5K |
|
407
Unilever
UL
$158B
| $26K | 0.01% |
517
-377
| -42% | -$19K |
|
408
Ventas
VTR
$30.9B
| $26K | 0.01% |
977
+109
| +13% | +$2.9K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $25K | 0.01% |
313
-3
| -0.9% | -$240 |
|
410
ProPetro Holding
PUMP
$496M
| $25K | 0.01% |
10,000
+1,938
| +24% | +$4.85K |
|
411
Southwest Gas
SWX
$5.66B
| $25K | 0.01% |
358
| – | – |
|
412
Wyndham Hotels & Resorts
WH
$6.59B
| $25K | 0.01% |
808
| – | – |
|
413
Waste Management
WM
$88.6B
| $25K | 0.01% |
267
-117
| -30% | -$11K |
|
414
Allstate
ALL
$53.1B
| $24K | 0.01% |
263
-312
| -54% | -$28.5K |
|
415
Edgewell Personal Care
EPC
$1.09B
| $24K | 0.01% |
1,000
| – | – |
|
416
Enterprise Products Partners
EPD
$68.6B
| $24K | 0.01% |
1,700
+1,500
| +750% | +$21.2K |
|
417
Eversource Energy
ES
$23.6B
| $24K | 0.01% |
304
-123
| -29% | -$9.71K |
|
418
Hawaiian Electric Industries
HE
$2.12B
| $24K | 0.01% |
558
| – | – |
|
|
VBIV
419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $24K | 0.01% |
833
| – | – |
|
420
Baidu
BIDU
$35.1B
| $23K | 0.01% |
230
+130
| +130% | +$13K |
|
421
CNO Financial Group
CNO
$3.85B
| $23K | 0.01% |
1,873
| – | – |
|
422
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23K | 0.01% |
284
-829
| -74% | -$67.1K |
|
423
SAP
SAP
$313B
| $23K | 0.01% |
210
-249
| -54% | -$27.3K |
|
424
Synchrony
SYF
$28.1B
| $23K | 0.01% |
1,421
-59
| -4% | -$955 |
|
425
Vanguard Energy ETF
VDE
$7.2B
| $23K | 0.01% |
600
-819
| -58% | -$31.4K |
|