TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $236K | 0.1% | 1,400 +27 | +2% | +$4.55K |
|
127
Becton Dickinson
BDX
$55.3B
| $232K | 0.1% | 918 | – | – |
|
128
Choice Hotels
CHH
$5.53B
| $231K | 0.1% | 2,599 | – | – |
|
129
Charter Communications
CHTR
$36.3B
| $229K | 0.1% | 556 | – | – |
|
130
Automatic Data Processing
ADP
$123B
| $226K | 0.1% | 1,403 +17 | +1% | +$2.74K |
|
131
TJX Companies
TJX
$152B
| $223K | 0.1% | 4,002 | – | – |
|
132
Wells Fargo
WFC
$263B
| $223K | 0.1% | 4,429 -17 | -0.4% | -$856 |
|
133
Accenture
ACN
$162B
| $219K | 0.1% | 1,139 -96 | -8% | -$18.5K |
|
134
SPDR Gold Trust
GLD
$106B
| $219K | 0.1% | 1,575 +170 | +12% | +$23.6K |
|
135
Nike
NKE
$114B
| $219K | 0.1% | 2,333 +2 | +0.1% | +$188 |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $219K | 0.1% | 3,144 -2,892 | -48% | -$201K |
|
137
Coca-Cola
KO
$297B
| $217K | 0.1% | 3,989 +243 | +6% | +$13.2K |
|
138
ConocoPhillips
COP
$124B
| $214K | 0.1% | 3,759 -454 | -11% | -$25.8K |
|
139
McKesson
MCK
$85.4B
| $210K | 0.09% | 1,536 +11 | +0.7% | +$1.5K |
|
140
Dollar General
DG
$23.9B
| $208K | 0.09% | 1,309 +13 | +1% | +$2.07K |
|
|
AXE
141
DELISTED
Anixter International Inc
AXE
| $206K | 0.09% | 2,979 -330 | -10% | -$22.8K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $205K | 0.09% | 2,638 -401 | -13% | -$31.2K |
|
143
Dow Inc
DOW
$17.5B
| $201K | 0.09% | +4,210 | New | +$201K |
|
144
Toro Company
TTC
$8B
| $201K | 0.09% | 2,745 -55 | -2% | -$4.03K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $200K | 0.09% | 6,263 +1,117 | +22% | +$35.7K |
|
146
Ecolab
ECL
$78.6B
| $198K | 0.09% | 998 | – | – |
|
147
Baxter International
BAX
$12.7B
| $197K | 0.09% | 2,254 +42 | +2% | +$3.67K |
|
148
Lennox International
LII
$19.6B
| $197K | 0.09% | 812 | – | – |
|
149
Pricesmart
PSMT
$3.3B
| $196K | 0.09% | 2,758 | – | – |
|
150
DTE Energy
DTE
$28.4B
| $193K | 0.09% | 1,449 +12 | +0.8% | +$1.6K |
|