TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$46.5B
| $2K | ﹤0.01% | +52 | New | +$2K |
|
577
Howard Hughes
HHH
$4.53B
| $2K | ﹤0.01% | +18 | New | +$2K |
|
578
Humana
HUM
$36.5B
| $2K | ﹤0.01% | +22 | New | +$2K |
|
579
iShares International Select Dividend ETF
IDV
$5.75B
| $2K | ﹤0.01% | +75 | New | +$2K |
|
580
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2K | ﹤0.01% | +16 | New | +$2K |
|
581
Ingredion
INGR
$8.31B
| $2K | ﹤0.01% | +34 | New | +$2K |
|
582
Invesco
IVZ
$9.76B
| $2K | ﹤0.01% | +61 | New | +$2K |
|
583
Kadant
KAI
$3.81B
| $2K | ﹤0.01% | +69 | New | +$2K |
|
584
KBR
KBR
$6.5B
| $2K | ﹤0.01% | +62 | New | +$2K |
|
585
Kimco Realty
KIM
$15.2B
| $2K | ﹤0.01% | +87 | New | +$2K |
|
586
Kennametal
KMT
$1.63B
| $2K | ﹤0.01% | +41 | New | +$2K |
|
587
Kohl's
KSS
$1.69B
| $2K | ﹤0.01% | +45 | New | +$2K |
|
588
Labcorp
LH
$23.1B
| $2K | ﹤0.01% | +20 | New | +$2K |
|
589
LKQ Corp
LKQ
$8.39B
| $2K | ﹤0.01% | +84 | New | +$2K |
|
590
Light & Wonder
LNW
$7.76B
| $2K | ﹤0.01% | +200 | New | +$2K |
|
591
Lam Research
LRCX
$127B
| $2K | ﹤0.01% | +50 | New | +$2K |
|
592
Las Vegas Sands
LVS
$39.6B
| $2K | ﹤0.01% | +44 | New | +$2K |
|
593
Moody's
MCO
$91.4B
| $2K | ﹤0.01% | +25 | New | +$2K |
|
594
Pediatrix Medical
MD
$1.5B
| $2K | ﹤0.01% | +25 | New | +$2K |
|
595
NNN REIT
NNN
$8.1B
| $2K | ﹤0.01% | +49 | New | +$2K |
|
596
ON Semiconductor
ON
$20.3B
| $2K | ﹤0.01% | +199 | New | +$2K |
|
597
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% | +30 | New | +$2K |
|
598
Patterson-UTI
PTEN
$2.24B
| $2K | ﹤0.01% | +101 | New | +$2K |
|
599
Paramount Gold Nevada
PZG
$72.9M
| $2K | ﹤0.01% | +1,500 | New | +$2K |
|
600
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2K | ﹤0.01% | +57 | New | +$2K |
|