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 | 7.66% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.12B
| $4K | ﹤0.01% |
485
| – | – |
|
777
Emergent Biosolutions
EBS
$441M
| $4K | ﹤0.01% |
46
| – | – |
|
778
Eastman Chemical
EMN
$7.76B
| $4K | ﹤0.01% |
51
-68
| -57% | -$5.33K |
|
779
Enterprise Products Partners
EPD
$68.3B
| $4K | ﹤0.01% |
200
-1,500
| -88% | -$30K |
|
780
Equitable Holdings
EQH
$15.8B
| $4K | ﹤0.01% |
233
| – | – |
|
781
Equinix
EQIX
$76.3B
| $4K | ﹤0.01% |
6
-28
| -82% | -$18.7K |
|
782
Energy Transfer Partners
ET
$58.9B
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
783
Evercore
EVR
$12.6B
| $4K | ﹤0.01% |
74
| – | – |
|
784
iShares MSCI Germany ETF
EWG
$2.4B
| $4K | ﹤0.01% |
134
| – | – |
|
785
Extra Space Storage
EXR
$30.8B
| $4K | ﹤0.01% |
41
-4
| -9% | -$390 |
|
786
First Financial Bancorp
FFBC
$2.45B
| $4K | ﹤0.01% |
291
+113
| +63% | +$1.55K |
|
787
First Financial Bankshares
FFIN
$5.13B
| $4K | ﹤0.01% |
154
-34
| -18% | -$883 |
|
788
F5
FFIV
$18.7B
| $4K | ﹤0.01% |
27
-4
| -13% | -$593 |
|
789
Five Below
FIVE
$7.88B
| $4K | ﹤0.01% |
38
| – | – |
|
790
FNB Corp
FNB
$5.88B
| $4K | ﹤0.01% |
546
+59
| +12% | +$432 |
|
791
Fidelity National Financial
FNF
$16.3B
| $4K | ﹤0.01% |
133
-502
| -79% | -$15.1K |
|
792
FormFactor
FORM
$2.27B
| $4K | ﹤0.01% |
130
| – | – |
|
793
Gannett
GCI
$601M
| $4K | ﹤0.01% |
2,893
-313
| -10% | -$433 |
|
794
Globe Life
GL
$11.4B
| $4K | ﹤0.01% |
54
| – | – |
|
795
General Motors
GM
$55.2B
| $4K | ﹤0.01% |
148
+71
| +92% | +$1.92K |
|
|
GTY
796
Getty Realty Corp
GTY
$1.62B
| $4K | ﹤0.01% |
137
+1
| +0.7% | +$29 |
|
797
HEICO
HEI
$44B
| $4K | ﹤0.01% |
36
-4
| -10% | -$444 |
|
798
Hancock Whitney
HWC
$5.31B
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
799
Howmet Aerospace
HWM
$72.2B
| $4K | ﹤0.01% |
263
-389
| -60% | -$5.92K |
|
800
IDEX
IEX
$12.2B
| $4K | ﹤0.01% |
24
+3
| +14% | +$500 |
|