TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $340K | 0.15% | 2,731 +3 | +0.1% | +$373 |
|
102
Bank of America
BAC
$376B
| $337K | 0.15% | 11,614 -1,898 | -14% | -$55.1K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $334K | 0.15% | 1,918 +1 | +0.1% | +$174 |
|
104
RTX Corp
RTX
$212B
| $325K | 0.15% | 2,497 -52 | -2% | -$6.77K |
|
105
Mondelez International
MDLZ
$79.5B
| $323K | 0.15% | 5,994 -108 | -2% | -$5.82K |
|
106
UnitedHealth
UNH
$281B
| $317K | 0.14% | 1,300 -116 | -8% | -$28.3K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $316K | 0.14% | 3,795 -1,743 | -31% | -$145K |
|
108
Oracle
ORCL
$635B
| $310K | 0.14% | 5,439 -140 | -3% | -$7.98K |
|
109
Phillips 66
PSX
$54B
| $309K | 0.14% | 3,303 -12 | -0.4% | -$1.12K |
|
110
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.14% | 4,093 +4 | +0.1% | +$301 |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.14% | 2,662 +220 | +9% | +$25.4K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $300K | 0.14% | 5,345 -2,031 | -28% | -$114K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.13% | 1,908 +65 | +4% | +$10.2K |
|
114
Northrop Grumman
NOC
$84.5B
| $287K | 0.13% | 888 | – | – |
|
115
Dominion Energy
D
$51.1B
| $282K | 0.13% | 3,644 -614 | -14% | -$47.5K |
|
116
Southern Company
SO
$102B
| $269K | 0.12% | 4,859 | – | – |
|
117
T Rowe Price
TROW
$23.6B
| $264K | 0.12% | 2,404 | – | – |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $262K | 0.12% | 1,306 | – | – |
|
119
HF Sinclair
DINO
$9.52B
| $258K | 0.12% | 5,574 +168 | +3% | +$7.78K |
|
120
ConocoPhillips
COP
$124B
| $257K | 0.12% | 4,213 -308 | -7% | -$18.8K |
|
121
Invesco QQQ Trust
QQQ
$369B
| $248K | 0.11% | 1,328 | – | – |
|
122
Xcel Energy
XEL
$42.8B
| $247K | 0.11% | 4,160 | – | – |
|
123
Sysco
SYY
$38.5B
| $242K | 0.11% | 3,416 -55 | -2% | -$3.9K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $238K | 0.11% | 3,039 -84 | -3% | -$6.58K |
|
125
Fortive
FTV
$16.2B
| $236K | 0.11% | 2,900 -110 | -4% | -$8.95K |
|