TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $362K | 0.16% | 7,968 | – | – |
|
102
GE Aerospace
GE
$292B
| $360K | 0.16% | 40,244 -2,632 | -6% | -$23.5K |
|
103
RTX Corp
RTX
$212B
| $356K | 0.16% | 2,609 +112 | +4% | +$15.3K |
|
104
Bank of America
BAC
$376B
| $353K | 0.16% | 12,114 +500 | +4% | +$14.6K |
|
105
Phillips 66
PSX
$54B
| $338K | 0.15% | 3,303 | – | – |
|
106
Charles Schwab
SCHW
$174B
| $337K | 0.15% | 8,045 -681 | -8% | -$28.5K |
|
107
Southern Company
SO
$102B
| $337K | 0.15% | 5,457 +598 | +12% | +$36.9K |
|
108
Mondelez International
MDLZ
$79.5B
| $332K | 0.15% | 6,003 +9 | +0.2% | +$498 |
|
109
AptarGroup
ATR
$9.18B
| $323K | 0.14% | 2,728 -3 | -0.1% | -$355 |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $319K | 0.14% | 3,795 | – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $309K | 0.14% | 2,010 +102 | +5% | +$15.7K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $306K | 0.14% | 4,093 | – | – |
|
|
113
DuPont de Nemours
DD
$32.2B
| $300K | 0.13% | +4,204 | New | +$300K |
|
114
Oracle
ORCL
$635B
| $299K | 0.13% | 5,434 -5 | -0.1% | -$275 |
|
115
Sysco
SYY
$38.5B
| $290K | 0.13% | 3,656 +240 | +7% | +$19K |
|
116
T Rowe Price
TROW
$23.6B
| $275K | 0.12% | 2,404 | – | – |
|
117
HF Sinclair
DINO
$9.52B
| $273K | 0.12% | 5,087 -487 | -9% | -$26.1K |
|
118
UnitedHealth
UNH
$281B
| $272K | 0.12% | 1,250 -50 | -4% | -$10.9K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.12% | 4,764 -581 | -11% | -$32.9K |
|
120
Xcel Energy
XEL
$42.8B
| $270K | 0.12% | 4,160 | – | – |
|
121
Oneok
OKE
$48.1B
| $257K | 0.11% | 3,481 +97 | +3% | +$7.16K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $257K | 0.11% | 942 +151 | +19% | +$41.2K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $256K | 0.11% | 1,327 +21 | +2% | +$4.05K |
|
124
Invesco QQQ Trust
QQQ
$369B
| $251K | 0.11% | 1,328 | – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $244K | 0.11% | 4,011 | – | – |
|