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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12K | 0.01% |
77
-24
| -24% | -$3.74K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | 0.01% |
232
-27
| -10% | -$1.4K |
|
528
American International
AIG
$43.9B
| $11K | ﹤0.01% |
354
+88
| +33% | +$2.73K |
|
|
AMED
529
DELISTED
Amedisys
AMED
| $11K | ﹤0.01% |
53
-4
| -7% | -$830 |
|
530
Affiliated Managers Group
AMG
$6.54B
| $11K | ﹤0.01% |
154
+95
| +161% | +$6.79K |
|
531
Arrow Electronics
ARW
$6.57B
| $11K | ﹤0.01% |
154
+92
| +148% | +$6.57K |
|
532
Atmos Energy
ATO
$26.7B
| $11K | ﹤0.01% |
110
| – | – |
|
533
CME Group
CME
$94.4B
| $11K | ﹤0.01% |
68
-21
| -24% | -$3.4K |
|
534
Fastenal
FAST
$55.1B
| $11K | ﹤0.01% |
522
-438
| -46% | -$9.23K |
|
535
Fiserv
FI
$73.4B
| $11K | ﹤0.01% |
116
-35
| -23% | -$3.32K |
|
536
Fabrinet
FN
$13.2B
| $11K | ﹤0.01% |
177
-24
| -12% | -$1.49K |
|
537
General Dynamics
GD
$86.8B
| $11K | ﹤0.01% |
75
-160
| -68% | -$23.5K |
|
538
Helen of Troy
HELE
$587M
| $11K | ﹤0.01% |
60
-19
| -24% | -$3.48K |
|
539
Ingersoll Rand
IR
$32.2B
| $11K | ﹤0.01% |
395
-186
| -32% | -$5.18K |
|
540
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11K | ﹤0.01% |
147
+2
| +1% | +$150 |
|
541
Microchip Technology
MCHP
$35.6B
| $11K | ﹤0.01% |
214
-680
| -76% | -$35K |
|
542
Navient
NAVI
$1.37B
| $11K | ﹤0.01% |
1,526
+1,176
| +336% | +$8.48K |
|
543
NRG Energy
NRG
$28.6B
| $11K | ﹤0.01% |
333
-8
| -2% | -$264 |
|
544
Paycom
PAYC
$12.6B
| $11K | ﹤0.01% |
37
| – | – |
|
545
Rio Tinto
RIO
$104B
| $11K | ﹤0.01% |
+192
| New | +$11K |
|
546
Simon Property Group
SPG
$59.5B
| $11K | ﹤0.01% |
154
+104
| +208% | +$7.43K |
|
547
Hanover Insurance
THG
$6.35B
| $11K | ﹤0.01% |
104
+37
| +55% | +$3.91K |
|
548
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% |
103
+4
| +4% | +$427 |
|
549
Western Digital
WDC
$31.9B
| $11K | ﹤0.01% |
327
+275
| +529% | +$9.25K |
|
550
WEC Energy
WEC
$34.7B
| $11K | ﹤0.01% |
124
-25
| -17% | -$2.22K |
|