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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $13K | 0.01% |
218
-30
| -12% | -$1.79K |
|
502
BHP
BHP
$138B
| $13K | 0.01% |
304
+248
| +443% | +$10.6K |
|
503
Carnival Corp
CCL
$42.8B
| $13K | 0.01% |
791
+149
| +23% | +$2.45K |
|
504
Centene
CNC
$14.2B
| $13K | 0.01% |
207
-69
| -25% | -$4.33K |
|
505
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $13K | 0.01% |
+400
| New | +$13K |
|
506
VanEck High Yield Muni ETF
HYD
$3.33B
| $13K | 0.01% |
213
| – | – |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13K | 0.01% |
170
| – | – |
|
508
Johnson Controls International
JCI
$69.5B
| $13K | 0.01% |
377
-20
| -5% | -$690 |
|
509
KLA
KLAC
$119B
| $13K | 0.01% |
65
| – | – |
|
510
Repligen
RGEN
$7.01B
| $13K | 0.01% |
105
+16
| +18% | +$1.98K |
|
511
Roku
ROKU
$14B
| $13K | 0.01% |
110
| – | – |
|
512
Viatris
VTRS
$12.2B
| $13K | 0.01% |
802
+208
| +35% | +$3.37K |
|
513
Acadia Pharmaceuticals
ACAD
$4.26B
| $12K | 0.01% |
250
| – | – |
|
514
AGNC Investment
AGNC
$10.8B
| $12K | 0.01% |
943
+809
| +604% | +$10.3K |
|
515
Alcon
ALC
$39.6B
| $12K | 0.01% |
215
+30
| +16% | +$1.67K |
|
516
Baidu
BIDU
$35.1B
| $12K | 0.01% |
100
-130
| -57% | -$15.6K |
|
517
Broadridge
BR
$29.4B
| $12K | 0.01% |
99
+2
| +2% | +$242 |
|
518
Cummins
CMI
$55.1B
| $12K | 0.01% |
68
| – | – |
|
519
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $12K | 0.01% |
1,000
| – | – |
|
520
Garrett Motion
GTX
$2.64B
| $12K | 0.01% |
2,198
-33
| -1% | -$180 |
|
521
Huntsman Corp
HUN
$1.95B
| $12K | 0.01% |
648
| – | – |
|
522
Leidos
LDOS
$23B
| $12K | 0.01% |
132
-59
| -31% | -$5.36K |
|
523
Nutrien
NTR
$27.4B
| $12K | 0.01% |
360
-5
| -1% | -$167 |
|
524
Royal Caribbean
RCL
$95.7B
| $12K | 0.01% |
247
+36
| +17% | +$1.75K |
|
525
Tyson Foods
TSN
$20B
| $12K | 0.01% |
203
+100
| +97% | +$5.91K |
|