TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $249K | 0.1% | 4,592 +118 | +3% | +$6.4K |
|
127
US Bancorp
USB
$76B
| $249K | 0.1% | 6,932 -103 | -1% | -$3.7K |
|
128
PayPal
PYPL
$67.1B
| $240K | 0.09% | 1,217 -100 | -8% | -$19.7K |
|
129
iShares International Select Dividend ETF
IDV
$5.75B
| $234K | 0.09% | 9,396 | – | – |
|
130
Lennox International
LII
$19.6B
| $225K | 0.09% | 827 | – | – |
|
131
DuPont de Nemours
DD
$32.2B
| $223K | 0.09% | 4,024 -32 | -0.8% | -$1.77K |
|
132
Choice Hotels
CHH
$5.53B
| $221K | 0.09% | 2,576 | – | – |
|
133
W.W. Grainger
GWW
$48.5B
| $219K | 0.09% | 615 | – | – |
|
134
GE Aerospace
GE
$292B
| $218K | 0.09% | 35,065 -230 | -0.7% | -$1.43K |
|
135
Sysco
SYY
$38.5B
| $216K | 0.09% | 3,478 | – | – |
|
136
Toro Company
TTC
$8B
| $215K | 0.09% | 2,557 | – | – |
|
137
Fortive
FTV
$16.2B
| $214K | 0.08% | 2,807 -5 | -0.2% | -$381 |
|
138
Baxter International
BAX
$12.7B
| $213K | 0.08% | 2,649 | – | – |
|
139
Coca-Cola
KO
$297B
| $206K | 0.08% | 4,180 +13 | +0.3% | +$641 |
|
140
Becton Dickinson
BDX
$55.3B
| $205K | 0.08% | 880 | – | – |
|
141
Intuitive Surgical
ISRG
$170B
| $204K | 0.08% | 288 | – | – |
|
142
Advanced Micro Devices
AMD
$264B
| $203K | 0.08% | 2,478 -10 | -0.4% | -$819 |
|
143
Dollar General
DG
$23.9B
| $202K | 0.08% | 963 | – | – |
|
144
Dow Inc
DOW
$17.5B
| $196K | 0.08% | 4,160 -32 | -0.8% | -$1.51K |
|
145
TJX Companies
TJX
$152B
| $184K | 0.07% | 3,300 -9 | -0.3% | -$502 |
|
146
United Parcel Service
UPS
$74.1B
| $182K | 0.07% | 1,090 +33 | +3% | +$5.51K |
|
147
Linde
LIN
$224B
| $178K | 0.07% | 747 +35 | +5% | +$8.34K |
|
148
SBA Communications
SBAC
$22B
| $176K | 0.07% | 553 | – | – |
|
149
Cintas
CTAS
$84.6B
| $175K | 0.07% | 525 +3 | +0.6% | +$1K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $171K | 0.07% | 3,285 | – | – |
|