TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $411K | 0.17% | 8,359 -47 | -0.6% | -$2.31K |
|
102
HF Sinclair
DINO
$9.52B
| $383K | 0.16% | 5,484 +46 | +0.8% | +$3.21K |
|
103
Phillips 66
PSX
$54B
| $378K | 0.16% | 3,354 -346 | -9% | -$39K |
|
104
Travelers Companies
TRV
$61.1B
| $355K | 0.15% | 2,735 -2 | -0.1% | -$260 |
|
105
ConocoPhillips
COP
$124B
| $354K | 0.15% | 4,568 +927 | +25% | +$71.8K |
|
106
US Bancorp
USB
$76B
| $351K | 0.15% | 6,653 +12 | +0.2% | +$633 |
|
107
Dominion Energy
D
$51.1B
| $348K | 0.15% | 4,948 +46 | +0.9% | +$3.24K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $342K | 0.14% | 1,687 +463 | +38% | +$93.9K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $338K | 0.14% | 4,808 +12 | +0.3% | +$844 |
|
110
TJX Companies
TJX
$152B
| $338K | 0.14% | 3,019 +29 | +1% | +$3.25K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $317K | 0.13% | 3,871 -157 | -4% | -$12.9K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $311K | 0.13% | 5,549 | – | – |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $310K | 0.13% | 1,174 | – | – |
|
114
Oracle
ORCL
$635B
| $310K | 0.13% | 6,021 -265 | -4% | -$13.6K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $306K | 0.13% | 4,033 | – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $303K | 0.13% | 1,863 -46 | -2% | -$7.48K |
|
117
Petrobras
PBR
$79.9B
| $302K | 0.13% | 25,000 +10,000 | +67% | +$121K |
|
118
RTX Corp
RTX
$212B
| $299K | 0.13% | 2,137 +131 | +7% | +$18.3K |
|
119
AptarGroup
ATR
$9.18B
| $294K | 0.12% | 2,728 | – | – |
|
120
Yum China
YUMC
$16.4B
| $293K | 0.12% | 8,357 -12 | -0.1% | -$421 |
|
121
Mondelez International
MDLZ
$79.5B
| $286K | 0.12% | 6,654 -318 | -5% | -$13.7K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $284K | 0.12% | 5,598 | – | – |
|
123
Northrop Grumman
NOC
$84.5B
| $282K | 0.12% | 888 | – | – |
|
124
Sysco
SYY
$38.5B
| $275K | 0.12% | 3,751 +259 | +7% | +$19K |
|
125
Oneok
OKE
$48.1B
| $270K | 0.11% | 3,976 +12 | +0.3% | +$815 |
|