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
Cap. Flow
-$10.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
40.42%
Holding
1,770
New
170
Increased
344
Reduced
488
Closed
232

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$532K
2
IDV icon
iShares International Select Dividend ETF
IDV
$230K
3
PNW icon
Pinnacle West Capital
PNW
$205K
4
RTX icon
RTX Corp
RTX
$164K
5
BND icon
Vanguard Total Bond Market
BND
$147K

Top Sells

1
AAPL icon
Apple
AAPL
$791K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$669K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$380K
5
ZS icon
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
HUM icon
476
Humana
HUM
$37.5B
$16K 0.01%
40
+9
+29% +$3.6K
OVV icon
477
Ovintiv
OVV
$10.9B
$16K 0.01%
1,638
+225
+16% +$2.2K
POST icon
478
Post Holdings
POST
$5.86B
$16K 0.01%
274
– –
TSM icon
479
TSMC
TSM
$1.22T
$16K 0.01%
286
+143
+100% +$8K
CIT
480
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
763
+604
+380% +$12.7K
BYND icon
481
Beyond Meat
BYND
$180M
$15K 0.01%
110
+94
+588% +$12.8K
CBRE icon
482
CBRE Group
CBRE
$48.1B
$15K 0.01%
322
-482
-60% -$22.5K
HBAN icon
483
Huntington Bancshares
HBAN
$26.1B
$15K 0.01%
1,615
-387
-19% -$3.59K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$1.91B
$15K 0.01%
288
+4
+1% +$208
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$44.5B
$15K 0.01%
280
– –
LW icon
486
Lamb Weston
LW
$7.77B
$15K 0.01%
242
-230
-49% -$14.3K
PCAR icon
487
PACCAR
PCAR
$51.6B
$15K 0.01%
306
-24
-7% -$1.18K
SONO icon
488
Sonos
SONO
$1.74B
$15K 0.01%
+1,000
New +$15K
VHC icon
489
VirnetX
VHC
$83.3M
$15K 0.01%
115
– –
AAL icon
490
American Airlines Group
AAL
$8.49B
$14K 0.01%
1,100
+100
+10% +$1.27K
APH icon
491
Amphenol
APH
$138B
$14K 0.01%
572
-164
-22% -$4.01K
CWCO icon
492
Consolidated Water Co
CWCO
$534M
$14K 0.01%
997
– –
DOCU icon
493
DocuSign
DOCU
$15.4B
$14K 0.01%
81
+9
+13% +$1.56K
GLW icon
494
Corning
GLW
$59.7B
$14K 0.01%
556
-51
-8% -$1.28K
KR icon
495
Kroger
KR
$44.9B
$14K 0.01%
400
-756
-65% -$26.5K
NAII icon
496
Natural Alternatives International
NAII
$23.5M
$14K 0.01%
2,000
– –
PLD icon
497
Prologis
PLD
$105B
$14K 0.01%
155
-185
-54% -$16.7K
TXT icon
498
Textron
TXT
$14.5B
$14K 0.01%
425
+33
+8% +$1.09K
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14K 0.01%
149
-2,034
-93% -$191K
COUP
500
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
51
-26
-34% -$7.14K
18 19
20
21 22