TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
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
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $270K | 0.12% | 3,333 +4 | +0.1% | +$324 |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $268K | 0.12% | +2,636 | New | +$268K |
|
128
AptarGroup
ATR
$9.18B
| $255K | 0.11% | 2,728 | – | – |
|
129
Pricesmart
PSMT
$3.3B
| $255K | 0.11% | 2,820 +5 | +0.2% | +$452 |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $255K | 0.11% | 1,021 -24 | -2% | -$5.99K |
|
131
Adobe
ADBE
$151B
| $255K | 0.11% | 1,044 +704 | +207% | +$172K |
|
132
ConocoPhillips
COP
$124B
| $253K | 0.11% | 3,641 +1,206 | +50% | +$83.8K |
|
133
RTX Corp
RTX
$212B
| $251K | 0.11% | 2,006 | – | – |
|
134
Southern Company
SO
$102B
| $251K | 0.11% | 5,427 -172 | -3% | -$7.96K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $247K | 0.11% | 2,432 +4 | +0.2% | +$406 |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $242K | 0.11% | 1,848 | – | – |
|
137
Schlumberger
SLB
$55B
| $238K | 0.11% | 3,557 +292 | +9% | +$19.5K |
|
138
Sysco
SYY
$38.5B
| $238K | 0.11% | 3,492 +76 | +2% | +$5.18K |
|
139
Becton Dickinson
BDX
$55.3B
| $229K | 0.1% | 956 +28 | +3% | +$6.71K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $225K | 0.1% | 1,224 -578 | -32% | -$106K |
|
141
Invesco QQQ Trust
QQQ
$369B
| $217K | 0.1% | 1,262 | – | – |
|
142
Fortive
FTV
$16.2B
| $215K | 0.1% | 2,785 | – | – |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $211K | 0.09% | 3,331 +22 | +0.7% | +$1.39K |
|
144
McKesson
MCK
$85.4B
| $205K | 0.09% | 1,533 +8 | +0.5% | +$1.07K |
|
145
Choice Hotels
CHH
$5.53B
| $201K | 0.09% | 2,657 | – | – |
|
146
Deere & Co
DE
$130B
| $191K | 0.08% | 1,368 -17 | -1% | -$2.37K |
|
147
Xcel Energy
XEL
$42.8B
| $190K | 0.08% | 4,155 | – | – |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $188K | 0.08% | 5,694 -167 | -3% | -$5.51K |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $187K | 0.08% | +3,892 | New | +$187K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.5B
| $186K | 0.08% | 2,451 | – | – |
|