TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $233K | 0.1% | 3,384 +5 | +0.1% | +$344 |
|
127
Becton Dickinson
BDX
$55.3B
| $231K | 0.1% | 918 -6 | -0.6% | -$1.51K |
|
128
Automatic Data Processing
ADP
$123B
| $229K | 0.1% | 1,386 -15 | -1% | -$2.48K |
|
129
Accenture
ACN
$162B
| $228K | 0.1% | 1,235 +598 | +94% | +$110K |
|
130
Deere & Co
DE
$130B
| $228K | 0.1% | 1,373 -27 | -2% | -$4.48K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $227K | 0.1% | 3,239 -485 | -13% | -$34K |
|
132
Choice Hotels
CHH
$5.53B
| $226K | 0.1% | 2,599 -58 | -2% | -$5.04K |
|
133
Marathon Petroleum
MPC
$54.6B
| $224K | 0.1% | 4,011 +5 | +0.1% | +$279 |
|
134
Lennox International
LII
$19.6B
| $223K | 0.1% | 812 -2 | -0.2% | -$549 |
|
135
Charter Communications
CHTR
$36.3B
| $220K | 0.1% | 556 | – | – |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $213K | 0.1% | 791 -259 | -25% | -$69.7K |
|
137
TJX Companies
TJX
$152B
| $212K | 0.1% | 4,002 | – | – |
|
138
Wells Fargo
WFC
$263B
| $210K | 0.09% | 4,446 -289 | -6% | -$13.7K |
|
139
AudioEye
AEYE
$159M
| $209K | 0.09% | 26,423 | – | – |
|
140
McKesson
MCK
$85.4B
| $205K | 0.09% | 1,525 +13 | +0.9% | +$1.75K |
|
141
Texas Instruments
TXN
$184B
| $201K | 0.09% | 1,752 -56 | -3% | -$6.43K |
|
|
AXE
142
DELISTED
Anixter International Inc
AXE
| $198K | 0.09% | 3,309 | – | – |
|
143
Ecolab
ECL
$78.6B
| $197K | 0.09% | 998 -7 | -0.7% | -$1.38K |
|
144
Nike
NKE
$114B
| $196K | 0.09% | 2,331 +206 | +10% | +$17.3K |
|
145
Coca-Cola
KO
$297B
| $191K | 0.09% | 3,746 -174 | -4% | -$8.87K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $188K | 0.08% | 893 -82 | -8% | -$17.3K |
|
147
SPDR Gold Trust
GLD
$106B
| $187K | 0.08% | 1,405 -75 | -5% | -$9.98K |
|
148
Toro Company
TTC
$8B
| $187K | 0.08% | 2,800 | – | – |
|
149
DTE Energy
DTE
$28.4B
| $184K | 0.08% | 1,437 -3 | -0.2% | -$384 |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $182K | 0.08% | 685 | – | – |
|