TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
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 | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $543K | 0.21% | 1,607 -18 | -1% | -$6.08K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $532K | 0.21% | 10,551 | – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $528K | 0.21% | 2,435 -200 | -8% | -$43.4K |
|
79
Bank of America
BAC
$376B
| $516K | 0.2% | 21,407 +2,788 | +15% | +$67.2K |
|
80
GSK
GSK
$79.9B
| $500K | 0.2% | 13,294 -410 | -3% | -$15.4K |
|
81
Texas Instruments
TXN
$184B
| $490K | 0.19% | 3,430 | – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $477K | 0.19% | 3,501 | – | – |
|
83
AudioEye
AEYE
$159M
| $472K | 0.19% | 32,369 +5,946 | +23% | +$86.7K |
|
84
PPG Industries
PPG
$25.1B
| $472K | 0.19% | 3,870 | – | – |
|
85
Altria Group
MO
$113B
| $462K | 0.18% | 11,962 -752 | -6% | -$29K |
|
86
Vanguard Total Bond Market
BND
$134B
| $461K | 0.18% | 5,225 -1,767 | -25% | -$156K |
|
87
Philip Morris
PM
$260B
| $459K | 0.18% | 6,123 -657 | -10% | -$49.3K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $456K | 0.18% | 5,653 +1 | +0% | +$81 |
|
89
Vanguard Value ETF
VTV
$144B
| $455K | 0.18% | 4,351 -294 | -6% | -$30.7K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $451K | 0.18% | 3,916 | – | – |
|
91
American Express
AXP
$231B
| $442K | 0.17% | 4,412 -40 | -0.9% | -$4.01K |
|
92
General Mills
GIS
$26.4B
| $425K | 0.17% | 6,888 -1,095 | -14% | -$67.6K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | 0.17% | 3,784 -478 | -11% | -$52.9K |
|
94
Yum China
YUMC
$16.4B
| $419K | 0.17% | 7,908 | – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $395K | 0.16% | 3,068 -23 | -0.7% | -$2.96K |
|
96
RTX Corp
RTX
$212B
| $377K | 0.15% | 6,547 -48 | -0.7% | -$2.76K |
|
97
Mondelez International
MDLZ
$79.5B
| $375K | 0.15% | 6,529 +2 | +0% | +$115 |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $370K | 0.15% | 12,181 -392 | -3% | -$11.9K |
|
99
Snap-on
SNA
$17B
| $354K | 0.14% | 2,409 +3 | +0.1% | +$441 |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $351K | 0.14% | 9,620 +390 | +4% | +$14.2K |
|