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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.9B
| $12K | ﹤0.01% |
1,043
+453
| +77% | +$5.21K |
|
527
Mettler-Toledo International
MTD
$26.6B
| $12K | ﹤0.01% |
12
+3
| +33% | +$3K |
|
528
OGE Energy
OGE
$8.84B
| $12K | ﹤0.01% |
409
-274
| -40% | -$8.04K |
|
529
Paycom
PAYC
$12.5B
| $12K | ﹤0.01% |
37
| – | – |
|
530
SAP
SAP
$315B
| $12K | ﹤0.01% |
77
-64
| -45% | -$9.97K |
|
531
Teledyne Technologies
TDY
$25.5B
| $12K | ﹤0.01% |
40
+18
| +82% | +$5.4K |
|
532
T-Mobile US
TMUS
$273B
| $12K | ﹤0.01% |
103
| – | – |
|
533
VF Corp
VFC
$6.03B
| $12K | ﹤0.01% |
167
+8
| +5% | +$575 |
|
534
VirnetX
VHC
$78.6M
| $12K | ﹤0.01% |
110
-5
| -4% | -$545 |
|
535
WEC Energy
WEC
$34.7B
| $12K | ﹤0.01% |
124
| – | – |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| $12K | ﹤0.01% |
97
+48
| +98% | +$5.94K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
119
+30
| +34% | +$3.03K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | ﹤0.01% |
237
+5
| +2% | +$253 |
|
539
Casey's General Stores
CASY
$19.2B
| $11K | ﹤0.01% |
63
| – | – |
|
540
Carnival Corp
CCL
$42.9B
| $11K | ﹤0.01% |
726
-65
| -8% | -$985 |
|
541
CDW
CDW
$22.1B
| $11K | ﹤0.01% |
+88
| New | +$11K |
|
542
Elanco Animal Health
ELAN
$9.35B
| $11K | ﹤0.01% |
401
+7
| +2% | +$192 |
|
543
Enphase Energy
ENPH
$4.89B
| $11K | ﹤0.01% |
133
| – | – |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $11K | ﹤0.01% |
496
+68
| +16% | +$1.51K |
|
545
Fabrinet
FN
$13.2B
| $11K | ﹤0.01% |
177
| – | – |
|
546
GATX Corp
GATX
$5.98B
| $11K | ﹤0.01% |
170
+18
| +12% | +$1.17K |
|
547
Helen of Troy
HELE
$556M
| $11K | ﹤0.01% |
58
-2
| -3% | -$379 |
|
548
Helmerich & Payne
HP
$2.04B
| $11K | ﹤0.01% |
739
-68
| -8% | -$1.01K |
|
549
Live Nation Entertainment
LYV
$39.4B
| $11K | ﹤0.01% |
200
| – | – |
|
550
Microchip Technology
MCHP
$35B
| $11K | ﹤0.01% |
214
| – | – |
|