TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270K | 0.11% | 2,435 +3 | +0.1% | +$333 |
|
127
T Rowe Price
TROW
$23.6B
| $265K | 0.11% | 2,425 | – | – |
|
128
Becton Dickinson
BDX
$55.3B
| $245K | 0.1% | 938 -18 | -2% | -$4.7K |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| $245K | 0.1% | 7,311 +1,617 | +28% | +$54.2K |
|
130
Coca-Cola
KO
$297B
| $242K | 0.1% | 5,239 -1,450 | -22% | -$67K |
|
|
131
AudioEye
AEYE
$159M
| $238K | 0.1% | +26,423 | New | +$238K |
|
132
Southern Company
SO
$102B
| $237K | 0.1% | 5,427 | – | – |
|
133
Fortive
FTV
$16.2B
| $235K | 0.1% | 2,790 +5 | +0.2% | +$421 |
|
134
Invesco QQQ Trust
QQQ
$369B
| $234K | 0.1% | 1,262 | – | – |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $233K | 0.1% | 3,317 -14 | -0.4% | -$983 |
|
136
Pricesmart
PSMT
$3.3B
| $228K | 0.1% | 2,820 | – | – |
|
137
Western Alliance Bancorporation
WAL
$9.88B
| $226K | 0.09% | 3,975 -1,183 | -23% | -$67.3K |
|
138
Choice Hotels
CHH
$5.53B
| $221K | 0.09% | 2,657 | – | – |
|
|
139
Avanos Medical
AVNS
$554M
| $218K | 0.09% | +3,189 | New | +$218K |
|
140
Schlumberger
SLB
$55B
| $218K | 0.09% | 3,586 +29 | +0.8% | +$1.76K |
|
141
W.W. Grainger
GWW
$48.5B
| $214K | 0.09% | 600 | – | – |
|
142
Automatic Data Processing
ADP
$123B
| $211K | 0.09% | 1,401 -1,108 | -44% | -$167K |
|
143
Deere & Co
DE
$130B
| $206K | 0.09% | 1,372 +4 | +0.3% | +$601 |
|
144
McKesson
MCK
$85.4B
| $202K | 0.08% | 1,525 -8 | -0.5% | -$1.06K |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| $198K | 0.08% | 741 -280 | -27% | -$74.8K |
|
146
Salesforce
CRM
$245B
| $196K | 0.08% | 1,232 +124 | +11% | +$19.7K |
|
147
Xcel Energy
XEL
$42.8B
| $196K | 0.08% | 4,155 | – | – |
|
148
Emerson Electric
EMR
$74.3B
| $195K | 0.08% | 2,544 -4 | -0.2% | -$307 |
|
149
NVIDIA
NVDA
$4.25T
| $191K | 0.08% | 679 +80 | +13% | +$22.5K |
|
150
Baxter International
BAX
$12.7B
| $189K | 0.08% | 2,450 | – | – |
|