TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
101
EMX Royalty
EMX
$398M
| $356K | 0.16% | 106,300 | – | – |
|
102
UnitedHealth
UNH
$281B
| $355K | 0.16% | 1,011 +98 | +11% | +$34.4K |
|
103
Deere & Co
DE
$130B
| $349K | 0.16% | 1,298 | – | – |
|
104
GE Aerospace
GE
$292B
| $343K | 0.15% | 31,775 -3,290 | -9% | -$35.5K |
|
105
iShares Russell 2000 ETF
IWM
$66B
| $333K | 0.15% | 1,699 -268 | -14% | -$52.5K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.15% | 6,988 +101 | +1% | +$4.77K |
|
107
Walgreens Boots Alliance
WBA
| $310K | 0.14% | 7,762 -576 | -7% | -$23K |
|
108
Charter Communications
CHTR
$36.3B
| $308K | 0.14% | 466 | – | – |
|
109
NVIDIA
NVDA
$4.25T
| $308K | 0.14% | 590 -43 | -7% | -$22.4K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.14% | 659 | – | – |
|
111
Travelers Companies
TRV
$61.1B
| $307K | 0.14% | 2,190 -413 | -16% | -$57.9K |
|
112
McKesson
MCK
$85.4B
| $306K | 0.14% | 1,761 -3 | -0.2% | -$521 |
|
113
Adobe
ADBE
$151B
| $304K | 0.14% | 607 -39 | -6% | -$19.5K |
|
114
Salesforce
CRM
$245B
| $304K | 0.14% | 1,367 +46 | +3% | +$10.2K |
|
115
Biogen
BIIB
$19.4B
| $284K | 0.13% | 1,159 -4,219 | -78% | -$1.03M |
|
116
PayPal
PYPL
$67.1B
| $284K | 0.13% | 1,211 -6 | -0.5% | -$1.41K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $283K | 0.13% | 3,085 +801 | +35% | +$73.5K |
|
118
Xcel Energy
XEL
$42.8B
| $278K | 0.12% | 4,166 | – | – |
|
119
iShares International Select Dividend ETF
IDV
$5.75B
| $277K | 0.12% | 9,396 | – | – |
|
120
General Mills
GIS
$26.4B
| $270K | 0.12% | 4,588 -2,300 | -33% | -$135K |
|
121
Invesco Preferred ETF
PGX
$3.84B
| $268K | 0.12% | 17,579 | – | – |
|
122
Southern Company
SO
$102B
| $259K | 0.12% | 4,209 -383 | -8% | -$23.6K |
|
123
Sysco
SYY
$38.5B
| $257K | 0.11% | 3,466 -12 | -0.3% | -$890 |
|
124
W.W. Grainger
GWW
$48.5B
| $251K | 0.11% | 615 | – | – |
|
125
SM Energy
SM
$3.28B
| $248K | 0.11% | 40,593 -356 | -0.9% | -$2.18K |
|