TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$17.8M
(+7.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
177
Increased
334
Reduced
279
Closed
101
Top Buys
| 1 |
ServiceNow
NOW
|
+$506K |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
Charles Schwab
SCHW
|
+$259K |
| 4 |
Tesla
TSLA
|
+$180K |
| 5 |
Lowe's Companies
LOW
|
+$168K |
Top Sells
| 1 |
Amazon
AMZN
|
+$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$313B
| $13K | 0.01% |
35
-20
| -36% | -$7.43K |
|
502
Baidu
BIDU
$37.4B
| $13K | 0.01% |
100
| – | – |
|
503
Broadridge
BR
$29.7B
| $13K | 0.01% |
99
| – | – |
|
504
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $13K | 0.01% |
1,000
| – | – |
|
505
Huntsman Corp
HUN
$1.95B
| $13K | 0.01% |
567
-81
| -13% | -$1.86K |
|
506
VanEck High Yield Muni ETF
HYD
$3.35B
| $13K | 0.01% |
213
| – | – |
|
507
KLA
KLAC
$120B
| $13K | 0.01% |
65
| – | – |
|
508
Pentair
PNR
$18.1B
| $13K | 0.01% |
276
| – | – |
|
509
Teradyne
TER
$18.9B
| $13K | 0.01% |
167
-112
| -40% | -$8.72K |
|
510
Tyson Foods
TSN
$19.9B
| $13K | 0.01% |
211
+8
| +4% | +$493 |
|
511
Vanguard Consumer Staples ETF
VDC
$7.63B
| $13K | 0.01% |
77
| – | – |
|
512
Viatris
VTRS
$12.2B
| $13K | 0.01% |
905
+103
| +13% | +$1.48K |
|
513
Xerox
XRX
$482M
| $13K | 0.01% |
694
| – | – |
|
|
PRVB
514
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $13K | 0.01% |
1,000
+200
| +25% | +$2.6K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $13K | 0.01% |
1,495
+243
| +19% | +$2.11K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $13K | 0.01% |
726
-37
| -5% | -$663 |
|
517
Alcon
ALC
$39.5B
| $12K | ﹤0.01% |
215
| – | – |
|
518
Appian
APPN
$2.37B
| $12K | ﹤0.01% |
190
+175
| +1,167% | +$11.1K |
|
519
Fastenal
FAST
$55.3B
| $12K | ﹤0.01% |
522
| – | – |
|
520
Fiserv
FI
$73.5B
| $12K | ﹤0.01% |
116
| – | – |
|
521
Freshpet
FRPT
$2.72B
| $12K | ﹤0.01% |
107
-3
| -3% | -$336 |
|
522
Harley-Davidson
HOG
$3.77B
| $12K | ﹤0.01% |
488
+103
| +27% | +$2.53K |
|
523
IAC Inc
IAC
$2.92B
| $12K | ﹤0.01% |
191
-391
| -67% | -$24.6K |
|
524
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12K | ﹤0.01% |
230
-58
| -20% | -$3.03K |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12K | ﹤0.01% |
148
+1
| +0.7% | +$81 |
|