TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $392K | 0.17% | 1,993 +50 | +3% | +$9.83K |
|
102
UnitedHealth
UNH
$281B
| $375K | 0.17% | 1,530 -136 | -8% | -$33.3K |
|
103
HF Sinclair
DINO
$9.52B
| $372K | 0.17% | 5,438 +72 | +1% | +$4.93K |
|
104
Automatic Data Processing
ADP
$123B
| $337K | 0.15% | 2,509 +16 | +0.6% | +$2.15K |
|
105
Travelers Companies
TRV
$61.1B
| $335K | 0.15% | 2,737 +6 | +0.2% | +$734 |
|
106
Dominion Energy
D
$51.1B
| $334K | 0.15% | 4,902 +22 | +0.5% | +$1.5K |
|
107
US Bancorp
USB
$76B
| $332K | 0.15% | 6,641 +164 | +3% | +$8.2K |
|
108
Yum China
YUMC
$16.4B
| $322K | 0.14% | 8,369 +23 | +0.3% | +$885 |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $316K | 0.14% | 4,796 | – | – |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $305K | 0.14% | 4,028 +157 | +4% | +$11.9K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.13% | 1,909 | – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $296K | 0.13% | 4,033 +49 | +1% | +$3.6K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $295K | 0.13% | 5,549 -850 | -13% | -$45.2K |
|
114
Coca-Cola
KO
$297B
| $293K | 0.13% | 6,689 -128 | -2% | -$5.61K |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $292K | 0.13% | 5,158 +33 | +0.6% | +$1.87K |
|
116
Mondelez International
MDLZ
$79.5B
| $286K | 0.13% | 6,972 +117 | +2% | +$4.8K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $285K | 0.13% | 1,174 | – | – |
|
118
TJX Companies
TJX
$152B
| $285K | 0.13% | 2,990 +418 | +16% | +$39.8K |
|
119
T Rowe Price
TROW
$23.6B
| $282K | 0.13% | 2,425 +3 | +0.1% | +$349 |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.12% | 6,554 +418 | +7% | +$17.9K |
|
121
Vanguard Value ETF
VTV
$144B
| $280K | 0.12% | 2,698 -590 | -18% | -$61.2K |
|
122
Oneok
OKE
$48.1B
| $277K | 0.12% | 3,964 +122 | +3% | +$8.53K |
|
123
Oracle
ORCL
$635B
| $277K | 0.12% | 6,286 +890 | +16% | +$39.2K |
|
124
Brown-Forman Class A
BF.A
$14.3B
| $274K | 0.12% | 5,598 | – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $273K | 0.12% | 888 | – | – |
|