TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.99%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,447
New
80
Increased
150
Reduced
215
Closed
96
Top Buys
| 1 |
SenesTech
SNES
|
$748K |
| 2 |
Broadcom
AVGO
|
$682K |
| 3 |
Axon Enterprise
AXON
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$465K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$489K |
| 2 |
GE Aerospace
GE
|
$219K |
| 3 |
Amazon
AMZN
|
$181K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$174K |
| 5 |
Kinross Gold
KGC
|
$163K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $982K | 0.48% | 8,285 -139 | -2% | -$16.5K |
|
52
Philip Morris
PM
$260B
| $980K | 0.48% | 8,827 -133 | -1% | -$14.8K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $977K | 0.48% | 13,218 | – | – |
|
|
54
DuPont de Nemours
DD
$32.2B
| $973K | 0.48% | 14,056 +7,791 | +124% | +$539K |
|
55
Illinois Tool Works
ITW
$77.1B
| $942K | 0.46% | 6,366 | – | – |
|
56
Intel
INTC
$107B
| $867K | 0.42% | 22,756 +3,163 | +16% | +$121K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $847K | 0.41% | 5,552 | – | – |
|
58
Walt Disney
DIS
$213B
| $834K | 0.41% | 8,465 +130 | +2% | +$12.8K |
|
59
Lockheed Martin
LMT
$106B
| $828K | 0.41% | 2,669 -4 | -0.1% | -$1.24K |
|
60
Wells Fargo
WFC
$263B
| $825K | 0.4% | 14,957 -77 | -0.5% | -$4.25K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $809K | 0.4% | 8,853 +1,149 | +15% | +$105K |
|
62
Intuit
INTU
$186B
| $798K | 0.39% | 5,613 +21 | +0.4% | +$2.99K |
|
63
Union Pacific
UNP
$133B
| $749K | 0.37% | 6,458 -8 | -0.1% | -$928 |
|
|
64
SenesTech
SNES
$25.8M
| $748K | 0.37% | +404,534 | New | +$748K |
|
65
SM Energy
SM
$3.28B
| $738K | 0.36% | 41,612 +76 | +0.2% | +$1.35K |
|
66
GSK
GSK
$79.9B
| $727K | 0.36% | 17,900 | – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $703K | 0.34% | 5,504 -4 | -0.1% | -$511 |
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $692K | 0.34% | 13,133 +8,834 | +205% | +$465K |
|
|
69
Broadcom
AVGO
$1.4T
| $682K | 0.33% | +2,810 | New | +$682K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.32% | 3,881 -7 | -0.2% | -$1.2K |
|
71
Yum! Brands
YUM
$40.8B
| $661K | 0.32% | 8,986 | – | – |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $628K | 0.31% | 17,942 -3,850 | -18% | -$135K |
|
73
FedEx
FDX
$54.5B
| $626K | 0.31% | 2,773 | – | – |
|
74
Medtronic
MDT
$119B
| $571K | 0.28% | 7,336 -17 | -0.2% | -$1.32K |
|
75
General Mills
GIS
$26.4B
| $495K | 0.24% | 9,566 -45 | -0.5% | -$2.33K |
|