TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $347K | 0.14% | 1,526 +80 | +6% | +$18.2K |
|
102
NVIDIA
NVDA
$4.25T
| $343K | 0.14% | 633 -10 | -2% | -$5.42K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $335K | 0.13% | 5,594 -113 | -2% | -$6.77K |
|
104
Salesforce
CRM
$245B
| $332K | 0.13% | 1,321 -257 | -16% | -$64.6K |
|
105
SPDR Gold Trust
GLD
$106B
| $325K | 0.13% | 1,835 +500 | +37% | +$88.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $324K | 0.13% | 7,495 -168 | -2% | -$7.26K |
|
107
Adobe
ADBE
$151B
| $317K | 0.13% | 646 -14 | -2% | -$6.87K |
|
108
Oracle
ORCL
$635B
| $314K | 0.12% | 5,268 | – | – |
|
109
American Electric Power
AEP
$59.4B
| $311K | 0.12% | 3,803 +1,558 | +69% | +$127K |
|
110
Glacier Bancorp
GBCI
$5.83B
| $311K | 0.12% | 9,708 -2,061 | -18% | -$66K |
|
111
AptarGroup
ATR
$9.18B
| $309K | 0.12% | 2,728 | – | – |
|
112
T Rowe Price
TROW
$23.6B
| $308K | 0.12% | 2,404 | – | – |
|
113
Walgreens Boots Alliance
WBA
| $300K | 0.12% | 8,338 -445 | -5% | -$16K |
|
114
iShares Russell 2000 ETF
IWM
$66B
| $295K | 0.12% | 1,967 -95 | -5% | -$14.2K |
|
115
Charter Communications
CHTR
$36.3B
| $291K | 0.12% | 466 | – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.12% | 659 -20 | -3% | -$8.83K |
|
117
Deere & Co
DE
$130B
| $288K | 0.11% | 1,298 | – | – |
|
118
Xcel Energy
XEL
$42.8B
| $287K | 0.11% | 4,166 | – | – |
|
119
UnitedHealth
UNH
$281B
| $285K | 0.11% | 913 +16 | +2% | +$5K |
|
120
Travelers Companies
TRV
$61.1B
| $282K | 0.11% | 2,603 +7 | +0.3% | +$758 |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.11% | 6,887 +35 | +0.5% | +$1.43K |
|
|
EMX
122
EMX Royalty
EMX
$398M
| $280K | 0.11% | 106,300 | – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $272K | 0.11% | 1,271 -25 | -2% | -$5.35K |
|
124
McKesson
MCK
$85.4B
| $263K | 0.1% | 1,764 -23 | -1% | -$3.43K |
|
125
Invesco Preferred ETF
PGX
$3.84B
| $259K | 0.1% | 17,579 | – | – |
|