TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.17%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
924
New
78
Increased
136
Reduced
76
Closed
69
Top Buys
| 1 |
Abbott
ABT
|
$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$179K |
| 5 |
Alerian MLP ETF
AMLP
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$129K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$114K |
| 5 |
AbbVie
ABBV
|
$100K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.09% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $380K | 0.24% | 3,820 -80 | -2% | -$7.96K |
|
77
HP
HPQ
$26.8B
| $368K | 0.23% | 13,147 -63 | -0.5% | -$1.76K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.23% | 5,577 +702 | +14% | +$45.3K |
|
|
AXE
79
DELISTED
Anixter International Inc
AXE
| $359K | 0.23% | 4,000 | – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $357K | 0.22% | 10,103 -710 | -7% | -$25.1K |
|
81
International Paper
IP
$26.2B
| $344K | 0.22% | 7,020 | – | – |
|
82
Pricesmart
PSMT
$3.3B
| $344K | 0.22% | 2,975 | – | – |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.21% | 3,797 | – | – |
|
84
Oracle
ORCL
$635B
| $326K | 0.2% | 8,508 +1,900 | +29% | +$72.8K |
|
85
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $319K | 0.2% | 6,703 | – | – |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.2% | 3,983 -5,840 | -59% | -$466K |
|
|
87
iShares Russell 2000 ETF
IWM
$66B
| $316K | 0.2% | 2,740 +1,556 | +131% | +$179K |
|
88
TEGNA Inc
TGNA
$3.41B
| $316K | 0.2% | 10,666 | – | – |
|
89
Automatic Data Processing
ADP
$123B
| $311K | 0.2% | 3,848 +50 | +1% | +$4.04K |
|
90
Lockheed Martin
LMT
$106B
| $302K | 0.19% | 2,034 | – | – |
|
91
Snap-on
SNA
$17B
| $301K | 0.19% | 2,750 | – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $294K | 0.18% | 3,167 +140 | +5% | +$13K |
|
93
Cisco
CSCO
$274B
| $293K | 0.18% | 13,082 -237 | -2% | -$5.31K |
|
94
Vanguard Value ETF
VTV
$144B
| $292K | 0.18% | 3,828 +1,117 | +41% | +$85.2K |
|
95
ConocoPhillips
COP
$124B
| $280K | 0.18% | 3,961 | – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.5B
| $277K | 0.17% | 3,134 +125 | +4% | +$11K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $271K | 0.17% | 6,751 -200 | -3% | -$8.03K |
|
98
DuPont de Nemours
DD
$32.2B
| $268K | 0.17% | 6,047 +100 | +2% | +$4.43K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $268K | 0.17% | 3,849 | – | – |
|
100
HF Sinclair
DINO
$9.52B
| $267K | 0.17% | 5,366 | – | – |
|