TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $304K | 0.15% | 1,385 +700 | +102% | +$154K |
|
102
SPDR S&P International Small Cap ETF
GWX
$766M
| $304K | 0.15% | 13,347 -637 | -5% | -$14.5K |
|
103
GE Aerospace
GE
$292B
| $293K | 0.14% | 36,958 -2,495 | -6% | -$19.8K |
|
104
AptarGroup
ATR
$9.18B
| $272K | 0.13% | 2,732 +4 | +0.1% | +$398 |
|
105
Invesco QQQ Trust
QQQ
$369B
| $272K | 0.13% | 1,431 | – | – |
|
106
Charles Schwab
SCHW
$174B
| $270K | 0.13% | 8,030 -454 | -5% | -$15.3K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.13% | 6,094 +2,850 | +88% | +$126K |
|
108
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $268K | 0.13% | +20,600 | New | +$268K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $268K | 0.13% | 4,270 +118 | +3% | +$7.41K |
|
110
Snap-on
SNA
$17B
| $266K | 0.13% | 2,441 +30 | +1% | +$3.27K |
|
111
Bank of America
BAC
$376B
| $264K | 0.13% | 12,421 +767 | +7% | +$16.3K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $261K | 0.13% | 1,993 -9 | -0.4% | -$1.18K |
|
113
Travelers Companies
TRV
$61.1B
| $259K | 0.13% | 2,610 -136 | -5% | -$13.5K |
|
114
iShares Russell 2000 ETF
IWM
$66B
| $255K | 0.13% | 2,226 -373 | -14% | -$42.7K |
|
115
Xcel Energy
XEL
$42.8B
| $251K | 0.12% | 4,163 -643 | -13% | -$38.8K |
|
116
Oracle
ORCL
$635B
| $243K | 0.12% | 5,036 -580 | -10% | -$28K |
|
117
Charter Communications
CHTR
$36.3B
| $240K | 0.12% | 550 -8 | -1% | -$3.49K |
|
118
US Bancorp
USB
$76B
| $240K | 0.12% | 6,962 +320 | +5% | +$11K |
|
119
UnitedHealth
UNH
$281B
| $236K | 0.12% | 946 -371 | -28% | -$92.6K |
|
120
T Rowe Price
TROW
$23.6B
| $235K | 0.12% | 2,411 -37 | -2% | -$3.61K |
|
121
Salesforce
CRM
$245B
| $234K | 0.12% | 1,625 +249 | +18% | +$35.9K |
|
122
RTX Corp
RTX
$212B
| $233K | 0.11% | 2,471 -564 | -19% | -$53.2K |
|
123
Invesco Preferred ETF
PGX
$3.84B
| $232K | 0.11% | 17,599 +17,404 | +8,925% | +$229K |
|
124
Vanguard Growth ETF
VUG
$185B
| $226K | 0.11% | 1,444 | – | – |
|
125
Nike
NKE
$114B
| $225K | 0.11% | 2,724 +331 | +14% | +$27.3K |
|