TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $232K | 0.1% | 4,474 -1,606 | -26% | -$83.3K |
|
|
EMX
127
EMX Royalty
EMX
$398M
| $230K | 0.1% | 106,300 | – | – |
|
128
PayPal
PYPL
$67.1B
| $229K | 0.1% | 1,317 +210 | +19% | +$36.5K |
|
129
Baxter International
BAX
$12.7B
| $228K | 0.1% | 2,649 -49 | -2% | -$4.22K |
|
130
Norfolk Southern
NSC
$62.8B
| $228K | 0.1% | 1,296 -1,007 | -44% | -$177K |
|
131
SPDR Gold Trust
GLD
$106B
| $223K | 0.1% | 1,335 -125 | -9% | -$20.9K |
|
132
DuPont de Nemours
DD
$32.2B
| $215K | 0.09% | 4,056 -189 | -4% | -$10K |
|
133
Becton Dickinson
BDX
$55.3B
| $211K | 0.09% | 880 -6 | -0.7% | -$1.44K |
|
134
Deere & Co
DE
$130B
| $204K | 0.09% | 1,298 -108 | -8% | -$17K |
|
135
Choice Hotels
CHH
$5.53B
| $203K | 0.09% | 2,576 | – | – |
|
136
W.W. Grainger
GWW
$48.5B
| $193K | 0.08% | 615 -3 | -0.5% | -$941 |
|
137
Lennox International
LII
$19.6B
| $193K | 0.08% | 827 | – | – |
|
138
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $191K | 0.08% | 1,710 +18 | +1% | +$2.01K |
|
139
Fortive
FTV
$16.2B
| $190K | 0.08% | 2,812 -968 | -26% | -$65.4K |
|
140
Sysco
SYY
$38.5B
| $190K | 0.08% | 3,478 +7 | +0.2% | +$382 |
|
141
Cigna
CI
$80.3B
| $188K | 0.08% | 1,001 +37 | +4% | +$6.95K |
|
142
Coca-Cola
KO
$297B
| $186K | 0.08% | 4,167 -817 | -16% | -$36.5K |
|
143
Dollar General
DG
$23.9B
| $183K | 0.08% | 963 -77 | -7% | -$14.6K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $182K | 0.08% | 2,668 +247 | +10% | +$16.8K |
|
145
American Electric Power
AEP
$59.4B
| $179K | 0.08% | 2,245 -71 | -3% | -$5.66K |
|
146
Dow Inc
DOW
$17.5B
| $171K | 0.07% | 4,192 -201 | -5% | -$8.2K |
|
147
Toro Company
TTC
$8B
| $170K | 0.07% | 2,557 -16 | -0.6% | -$1.06K |
|
148
Phillips 66
PSX
$54B
| $167K | 0.07% | 2,324 -32 | -1% | -$2.3K |
|
149
TJX Companies
TJX
$152B
| $167K | 0.07% | 3,309 -59 | -2% | -$2.98K |
|
150
Blackstone
BX
$134B
| $166K | 0.07% | 2,936 +386 | +15% | +$21.8K |
|