TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $48K | 0.01% |
516
| – | – |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $48K | 0.01% |
801
-1,690
| -68% | -$101K |
|
428
AstraZeneca
AZN
$253B
| $47K | 0.01% |
802
+157
| +24% | +$9.2K |
|
429
Fastenal
FAST
$55.1B
| $47K | 0.01% |
1,474
+224
| +18% | +$7.14K |
|
430
Iron Mountain
IRM
$27.2B
| $47K | 0.01% |
892
+8
| +0.9% | +$422 |
|
431
Schlumberger
SLB
$53.4B
| $47K | 0.01% |
1,580
| – | – |
|
432
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $46K | 0.01% |
1,713
+3
| +0.2% | +$81 |
|
433
TSMC
TSM
$1.26T
| $46K | 0.01% |
381
| – | – |
|
434
Yum China
YUMC
$16.5B
| $46K | 0.01% |
926
-179
| -16% | -$8.89K |
|
435
Air Lease Corp
AL
$7.12B
| $45K | 0.01% |
1,008
+117
| +13% | +$5.22K |
|
436
Albemarle
ALB
$9.6B
| $45K | 0.01% |
193
+1
| +0.5% | +$233 |
|
437
Align Technology
ALGN
$10.1B
| $45K | 0.01% |
69
-4
| -5% | -$2.61K |
|
438
Crocs
CROX
$4.72B
| $45K | 0.01% |
353
| – | – |
|
439
iShares S&P 500 Value ETF
IVE
$41B
| $45K | 0.01% |
289
| – | – |
|
440
KLA
KLAC
$119B
| $45K | 0.01% |
104
| – | – |
|
441
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $45K | 0.01% |
912
-34
| -4% | -$1.68K |
|
442
DNP Select Income Fund
DNP
$3.67B
| $44K | 0.01% |
4,068
-17,237
| -81% | -$186K |
|
443
Amphenol
APH
$135B
| $43K | 0.01% |
986
| – | – |
|
444
Alliant Energy
LNT
$16.6B
| $43K | 0.01% |
700
-273
| -28% | -$16.8K |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $43K | 0.01% |
238
+84
| +55% | +$15.2K |
|
446
Regions Financial
RF
$24.1B
| $43K | 0.01% |
1,995
-147
| -7% | -$3.17K |
|
447
Synaptics
SYNA
$2.7B
| $43K | 0.01% |
150
+41
| +38% | +$11.8K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43K | 0.01% |
289
-1,586
| -85% | -$236K |
|
449
Digital Realty Trust
DLR
$55.7B
| $42K | 0.01% |
236
+61
| +35% | +$10.9K |
|
450
Cheniere Energy
LNG
$51.8B
| $42K | 0.01% |
414
| – | – |
|