TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $241K | 0.11% | 2,404 | – | – |
|
127
Marathon Petroleum
MPC
$54.6B
| $240K | 0.11% | 4,006 -90 | -2% | -$5.39K |
|
128
Northrop Grumman
NOC
$84.5B
| $239K | 0.11% | 888 -6 | -0.7% | -$1.62K |
|
129
Invesco QQQ Trust
QQQ
$369B
| $239K | 0.11% | 1,328 +65 | +5% | +$11.7K |
|
130
AudioEye
AEYE
$159M
| $238K | 0.1% | 26,423 | – | – |
|
131
Oneok
OKE
$48.1B
| $236K | 0.1% | 3,379 -13 | -0.4% | -$908 |
|
132
Xcel Energy
XEL
$42.8B
| $234K | 0.1% | 4,160 | – | – |
|
133
Sysco
SYY
$38.5B
| $232K | 0.1% | 3,471 | – | – |
|
134
Becton Dickinson
BDX
$55.3B
| $231K | 0.1% | 924 -4 | -0.4% | -$1K |
|
135
Gladstone Capital
GLAD
$590M
| $231K | 0.1% | 25,670 +588 | +2% | +$5.29K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $229K | 0.1% | 7,327 -3,352 | -31% | -$105K |
|
137
Wells Fargo
WFC
$263B
| $229K | 0.1% | 4,735 +42 | +0.9% | +$2.03K |
|
138
Automatic Data Processing
ADP
$123B
| $224K | 0.1% | 1,401 -6 | -0.4% | -$959 |
|
139
Deere & Co
DE
$130B
| $224K | 0.1% | 1,400 -6 | -0.4% | -$960 |
|
140
Adams Diversified Equity Fund
ADX
$2.61B
| $222K | 0.1% | 15,344 +53 | +0.3% | +$767 |
|
141
Liberty All-Star Equity Fund
USA
$1.95B
| $221K | 0.1% | 36,165 +1,607 | +5% | +$9.82K |
|
142
Lennox International
LII
$19.6B
| $215K | 0.09% | 814 | – | – |
|
143
TJX Companies
TJX
$152B
| $213K | 0.09% | 4,002 -2,079 | -34% | -$111K |
|
144
Choice Hotels
CHH
$5.53B
| $207K | 0.09% | 2,657 | – | – |
|
145
Gabelli Equity Trust
GAB
$1.88B
| $203K | 0.09% | 33,073 +796 | +2% | +$4.89K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $196K | 0.09% | 975 +44 | +5% | +$8.85K |
|
147
Salesforce
CRM
$245B
| $195K | 0.09% | 1,230 -19 | -2% | -$3.01K |
|
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $193K | 0.08% | +3,871 | New | +$193K |
|
149
Charter Communications
CHTR
$36.3B
| $193K | 0.08% | 556 -3 | -0.5% | -$1.04K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $193K | 0.08% | 3,672 +3,218 | +709% | +$169K |
|