TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
-$35.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
374
Closed
257

Sector Composition

1 Healthcare 14.38%
2 Technology 13.71%
3 Industrials 11.22%
4 Consumer Discretionary 8.45%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
426
Truist Financial
TFC
$60.7B
$26K 0.01%
598
-2
-0.3% -$87
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25K 0.01%
563
-664
-54% -$29.5K
SPPP
428
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$25K 0.01%
2,500
SWX icon
429
Southwest Gas
SWX
$5.69B
$25K 0.01%
323
OLD
430
DELISTED
The Long-Term Care ETF
OLD
$25K 0.01%
1,000
BHP icon
431
BHP
BHP
$141B
$24K 0.01%
546
EA icon
432
Electronic Arts
EA
$42B
$24K 0.01%
310
-60
-16% -$4.65K
MTB icon
433
M&T Bank
MTB
$31.6B
$24K 0.01%
165
-11
-6% -$1.6K
QSR icon
434
Restaurant Brands International
QSR
$20.4B
$24K 0.01%
456
TTE icon
435
TotalEnergies
TTE
$134B
$24K 0.01%
468
-2
-0.4% -$103
VRSK icon
436
Verisk Analytics
VRSK
$37.7B
$24K 0.01%
218
+5
+2% +$550
FLG
437
Flagstar Financial, Inc.
FLG
$5.38B
$24K 0.01%
833
MZA
438
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$24K 0.01%
2,000
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$6.16B
$23K 0.01%
736
IDV icon
440
iShares International Select Dividend ETF
IDV
$5.73B
$23K 0.01%
813
-2,875
-78% -$81.3K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23K 0.01%
223
PHX
442
DELISTED
PHX Minerals
PHX
$23K 0.01%
1,500
SLQD icon
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23K 0.01%
469
-1,317
-74% -$64.6K
TRGP icon
444
Targa Resources
TRGP
$35.8B
$23K 0.01%
631
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.01%
526
-25
-5% -$1.09K
EPR icon
446
EPR Properties
EPR
$4.05B
$22K 0.01%
350
FATE icon
447
Fate Therapeutics
FATE
$112M
$22K 0.01%
1,725
+100
+6% +$1.28K
MSI icon
448
Motorola Solutions
MSI
$79.7B
$22K 0.01%
195
+38
+24% +$4.29K
RSG icon
449
Republic Services
RSG
$73B
$22K 0.01%
300
+5
+2% +$367
SIGI icon
450
Selective Insurance
SIGI
$4.93B
$22K 0.01%
368
-107
-23% -$6.4K