TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
170
Increased
344
Reduced
488
Closed
232
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 3 |
Pinnacle West Capital
PNW
|
$205K |
| 4 |
RTX Corp
RTX
|
$164K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24K | 0.01% |
592
-33
| -5% | -$1.34K |
|
402
iShares US Transportation ETF
IYT
$606M
| $24K | 0.01% |
+600
| New | +$24K |
|
403
Teradyne
TER
$19B
| $24K | 0.01% |
279
| – | – |
|
404
Ulta Beauty
ULTA
$23.7B
| $24K | 0.01% |
120
| – | – |
|
405
Allstate
ALL
$54.9B
| $23K | 0.01% |
233
-30
| -11% | -$2.96K |
|
406
Dell
DELL
$85.7B
| $23K | 0.01% |
825
+18
| +2% | +$502 |
|
407
Flowers Foods
FLO
$3.09B
| $23K | 0.01% |
1,039
-21
| -2% | -$465 |
|
408
GoPro
GPRO
$231M
| $23K | 0.01% |
4,800
| – | – |
|
409
MSC Industrial Direct
MSM
$5.16B
| $23K | 0.01% |
314
+9
| +3% | +$659 |
|
410
Invesco
IVZ
$9.79B
| $22K | 0.01% |
2,069
+2,022
| +4,302% | +$21.5K |
|
411
LyondellBasell Industries
LYB
$17.5B
| $22K | 0.01% |
331
-84
| -20% | -$5.58K |
|
412
Morgan Stanley
MS
$240B
| $22K | 0.01% |
447
-8
| -2% | -$394 |
|
413
Schwab US REIT ETF
SCHH
$8.29B
| $22K | 0.01% |
1,266
-412
| -25% | -$7.16K |
|
414
Sanofi
SNY
$111B
| $22K | 0.01% |
+424
| New | +$22K |
|
415
Tactile Systems Technology
TCMD
$299M
| $22K | 0.01% |
520
| – | – |
|
416
Travel + Leisure Co
TNL
$4.12B
| $22K | 0.01% |
793
-15
| -2% | -$416 |
|
417
Vanguard Utilities ETF
VPU
$7.22B
| $22K | 0.01% |
175
-274
| -61% | -$34.4K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $22K | 0.01% |
540
+18
| +3% | +$733 |
|
419
American Water Works
AWK
$27.6B
| $21K | 0.01% |
160
+2
| +1% | +$263 |
|
420
AutoZone
AZO
$70.8B
| $21K | 0.01% |
19
-20
| -51% | -$22.1K |
|
421
Amplify Alternative Harvest ETF
MJ
$177M
| $21K | 0.01% |
134
-91
| -40% | -$14.3K |
|
422
Novo Nordisk
NVO
$249B
| $21K | 0.01% |
+632
| New | +$21K |
|
423
OGE Energy
OGE
$8.92B
| $21K | 0.01% |
683
+478
| +233% | +$14.7K |
|
424
Republic Services
RSG
$73B
| $21K | 0.01% |
250
-28
| -10% | -$2.35K |
|
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21K | 0.01% |
406
+87
| +27% | +$4.5K |
|