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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$29.5B
| $11K | ﹤0.01% |
346
+13
| +4% | +$413 |
|
552
Qorvo
QRVO
$8.53B
| $11K | ﹤0.01% |
85
+16
| +23% | +$2.07K |
|
553
Range Resources
RRC
$8.17B
| $11K | ﹤0.01% |
1,733
| – | – |
|
554
Sanofi
SNY
$116B
| $11K | ﹤0.01% |
211
-213
| -50% | -$11.1K |
|
555
Sony
SONY
$172B
| $11K | ﹤0.01% |
730
| – | – |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11K | ﹤0.01% |
307
| – | – |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
173
| – | – |
|
558
AdvanSix
ASIX
$554M
| $10K | ﹤0.01% |
804
| – | – |
|
559
Atmos Energy
ATO
$26.3B
| $10K | ﹤0.01% |
106
-4
| -4% | -$377 |
|
560
AstraZeneca
AZN
$252B
| $10K | ﹤0.01% |
187
-193
| -51% | -$10.3K |
|
561
Comerica
CMA
$8.88B
| $10K | ﹤0.01% |
262
+123
| +88% | +$4.7K |
|
562
Cousins Properties
CUZ
$4.81B
| $10K | ﹤0.01% |
339
+19
| +6% | +$560 |
|
563
Eaton
ETN
$136B
| $10K | ﹤0.01% |
102
| – | – |
|
564
General Dynamics
GD
$86.4B
| $10K | ﹤0.01% |
75
| – | – |
|
|
KTF
565
DWS Municipal Income Trust
KTF
$355M
| $10K | ﹤0.01% |
886
| – | – |
|
566
Cheniere Energy
LNG
$51.5B
| $10K | ﹤0.01% |
208
| – | – |
|
567
Lumen
LUMN
$5.78B
| $10K | ﹤0.01% |
1,045
+569
| +120% | +$5.45K |
|
568
Meritage Homes
MTH
$5.63B
| $10K | ﹤0.01% |
174
+14
| +9% | +$805 |
|
569
NetApp
NTAP
$24.6B
| $10K | ﹤0.01% |
219
+101
| +86% | +$4.61K |
|
570
Plexus
PLXS
$3.68B
| $10K | ﹤0.01% |
148
| – | – |
|
571
RH
RH
$4.36B
| $10K | ﹤0.01% |
27
-13
| -33% | -$4.82K |
|
572
Revvity
RVTY
$9.87B
| $10K | ﹤0.01% |
81
+3
| +4% | +$370 |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $10K | ﹤0.01% |
204
| – | – |
|
574
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10K | ﹤0.01% |
400
| – | – |
|
575
Hanover Insurance
THG
$6.41B
| $10K | ﹤0.01% |
104
| – | – |
|