TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $221K | 0.11% | 4,984 +792 | +19% | +$35.1K |
|
127
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $221K | 0.11% | +2,437 | New | +$221K |
|
128
Baxter International
BAX
$12.7B
| $219K | 0.11% | 2,698 -2 | -0.1% | -$162 |
|
129
SPDR Gold Trust
GLD
$106B
| $216K | 0.11% | 1,460 -1,259 | -46% | -$186K |
|
130
Adobe
ADBE
$151B
| $212K | 0.1% | 666 +64 | +11% | +$20.4K |
|
|
AXE
131
DELISTED
Anixter International Inc
AXE
| $212K | 0.1% | 2,411 -568 | -19% | -$49.9K |
|
132
Fortive
FTV
$16.2B
| $209K | 0.1% | 3,780 -25 | -0.7% | -$1.38K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.1% | 736 -27 | -4% | -$7.67K |
|
134
McKesson
MCK
$85.4B
| $207K | 0.1% | 1,532 +2 | +0.1% | +$270 |
|
135
Becton Dickinson
BDX
$55.3B
| $204K | 0.1% | 886 -56 | -6% | -$12.9K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $197K | 0.1% | 4,380 +3,116 | +247% | +$140K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $196K | 0.1% | +1,845 | New | +$196K |
|
138
Deere & Co
DE
$130B
| $194K | 0.1% | 1,406 -14 | -1% | -$1.93K |
|
139
American Electric Power
AEP
$59.4B
| $185K | 0.09% | 2,316 +578 | +33% | +$46.2K |
|
140
Automatic Data Processing
ADP
$123B
| $184K | 0.09% | 1,348 -12 | -0.9% | -$1.64K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.21B
| $184K | 0.09% | +6,645 | New | +$184K |
|
142
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $181K | 0.09% | 1,692 -72 | -4% | -$7.7K |
|
143
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $181K | 0.09% | +2,733 | New | +$181K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $177K | 0.09% | 2,183 +954 | +78% | +$77.4K |
|
145
Cigna
CI
$80.3B
| $171K | 0.08% | 964 -17 | -2% | -$3.02K |
|
146
Toro Company
TTC
$8B
| $167K | 0.08% | 2,573 -160 | -6% | -$10.4K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $166K | 0.08% | +1,919 | New | +$166K |
|
148
Linde
LIN
$224B
| $162K | 0.08% | 937 +99 | +12% | +$17.1K |
|
149
Occidental Petroleum
OXY
$46.9B
| $162K | 0.08% | 13,947 -1,115 | -7% | -$13K |
|
150
NVIDIA
NVDA
$4.25T
| $161K | 0.08% | 610 +86 | +16% | +$22.7K |
|