TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $307K | 0.13% | 284 -9 | -3% | -$9.73K |
|
102
Charles Schwab
SCHW
$174B
| $306K | 0.13% | 9,059 +1,029 | +13% | +$34.8K |
|
103
AptarGroup
ATR
$9.18B
| $305K | 0.13% | 2,728 -4 | -0.1% | -$447 |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304K | 0.13% | 7,663 -4,219 | -36% | -$167K |
|
105
T Rowe Price
TROW
$23.6B
| $297K | 0.13% | 2,404 -7 | -0.3% | -$865 |
|
106
Salesforce
CRM
$245B
| $296K | 0.13% | 1,578 -47 | -3% | -$8.82K |
|
107
Travelers Companies
TRV
$61.1B
| $296K | 0.13% | 2,596 -14 | -0.5% | -$1.6K |
|
108
iShares Russell 2000 ETF
IWM
$66B
| $295K | 0.13% | 2,062 -164 | -7% | -$23.5K |
|
109
Vanguard Growth ETF
VUG
$185B
| $292K | 0.12% | 1,446 +2 | +0.1% | +$404 |
|
110
Oracle
ORCL
$635B
| $291K | 0.12% | 5,268 +232 | +5% | +$12.8K |
|
111
Adobe
ADBE
$151B
| $287K | 0.12% | 660 -6 | -0.9% | -$2.61K |
|
112
McKesson
MCK
$85.4B
| $274K | 0.12% | 1,787 +255 | +17% | +$39.1K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $273K | 0.12% | 7,212 -3,000 | -29% | -$114K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266K | 0.11% | 6,852 -5,522 | -45% | -$214K |
|
115
UnitedHealth
UNH
$281B
| $265K | 0.11% | 897 -49 | -5% | -$14.5K |
|
116
AudioEye
AEYE
$159M
| $264K | 0.11% | 26,423 | – | – |
|
117
Xcel Energy
XEL
$42.8B
| $260K | 0.11% | 4,166 +3 | +0.1% | +$187 |
|
118
US Bancorp
USB
$76B
| $259K | 0.11% | 7,035 +73 | +1% | +$2.69K |
|
119
Occidental Petroleum
OXY
$46.9B
| $256K | 0.11% | 13,967 +20 | +0.1% | +$367 |
|
120
Invesco Preferred ETF
PGX
$3.84B
| $248K | 0.11% | 17,579 -20 | -0.1% | -$282 |
|
121
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.11% | 679 -57 | -8% | -$20.7K |
|
122
NVIDIA
NVDA
$4.25T
| $244K | 0.1% | 643 +33 | +5% | +$12.5K |
|
123
GE Aerospace
GE
$292B
| $241K | 0.1% | 35,295 -1,663 | -4% | -$11.4K |
|
124
Charter Communications
CHTR
$36.3B
| $238K | 0.1% | 466 -84 | -15% | -$42.9K |
|
|
125
iShares International Select Dividend ETF
IDV
$5.75B
| $236K | 0.1% | 9,396 +9,172 | +4,095% | +$230K |
|