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 | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $327K | 0.16% | 8,186 | – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.16% | 5,145 | – | – |
|
103
UnitedHealth
UNH
$281B
| $321K | 0.16% | 1,641 +32 | +2% | +$6.26K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320K | 0.16% | 3,774 +38 | +1% | +$3.22K |
|
105
Brown-Forman Class A
BF.A
$14.3B
| $312K | 0.15% | 5,598 | – | – |
|
106
Visa
V
$683B
| $312K | 0.15% | 2,967 -156 | -5% | -$16.4K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $304K | 0.15% | 2,971 -107 | -3% | -$10.9K |
|
108
RTX Corp
RTX
$212B
| $284K | 0.14% | 2,449 -150 | -6% | -$17.4K |
|
109
Automatic Data Processing
ADP
$123B
| $282K | 0.14% | 2,583 -6 | -0.2% | -$655 |
|
|
AXE
110
DELISTED
Anixter International Inc
AXE
| $281K | 0.14% | 3,309 | – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $280K | 0.14% | 6,897 | – | – |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $276K | 0.14% | 4,531 -6 | -0.1% | -$365 |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $272K | 0.13% | 5,125 | – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.13% | 1,160 +238 | +26% | +$55K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.13% | 6,111 -27 | -0.4% | -$1.17K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $263K | 0.13% | 2,771 +1,397 | +102% | +$133K |
|
117
Oracle
ORCL
$635B
| $262K | 0.13% | 5,427 +253 | +5% | +$12.2K |
|
118
Northrop Grumman
NOC
$84.5B
| $260K | 0.13% | 905 -3 | -0.3% | -$862 |
|
119
Phillips 66
PSX
$54B
| $255K | 0.12% | 2,779 | – | – |
|
120
Pricesmart
PSMT
$3.3B
| $251K | 0.12% | 2,815 | – | – |
|
121
Schlumberger
SLB
$55B
| $250K | 0.12% | 3,581 -98 | -3% | -$6.84K |
|
122
Mastercard
MA
$538B
| $248K | 0.12% | 1,756 +123 | +8% | +$17.4K |
|
123
Southern Company
SO
$102B
| $236K | 0.12% | 4,802 -409 | -8% | -$20.1K |
|
124
AptarGroup
ATR
$9.18B
| $235K | 0.12% | 2,728 | – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.12% | 5,239 -992 | -16% | -$44.5K |
|