TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8B
| $243K | 0.11% | 2,557 | – | – |
|
127
American Electric Power
AEP
$59.4B
| $242K | 0.11% | 2,908 -895 | -24% | -$74.5K |
|
128
United Parcel Service
UPS
$74.1B
| $242K | 0.11% | 1,434 +344 | +32% | +$58.1K |
|
129
Western Alliance Bancorporation
WAL
$9.88B
| $238K | 0.11% | 3,965 | – | – |
|
130
Intuitive Surgical
ISRG
$170B
| $236K | 0.11% | 289 +1 | +0.3% | +$817 |
|
131
Advanced Micro Devices
AMD
$264B
| $229K | 0.1% | 2,501 +23 | +0.9% | +$2.11K |
|
132
Lennox International
LII
$19.6B
| $226K | 0.1% | 825 -2 | -0.2% | -$548 |
|
133
TJX Companies
TJX
$152B
| $225K | 0.1% | 3,289 -11 | -0.3% | -$753 |
|
134
Norfolk Southern
NSC
$62.8B
| $219K | 0.1% | 923 -348 | -27% | -$82.6K |
|
135
Arrowhead Research
ARWR
$3.05B
| $211K | 0.09% | 2,748 | – | – |
|
136
DuPont de Nemours
DD
$32.2B
| $211K | 0.09% | 2,965 -1,059 | -26% | -$75.4K |
|
137
Baxter International
BAX
$12.7B
| $209K | 0.09% | 2,603 -46 | -2% | -$3.69K |
|
138
Blackstone
BX
$134B
| $204K | 0.09% | 3,145 +204 | +7% | +$13.2K |
|
139
Dollar General
DG
$23.9B
| $203K | 0.09% | 963 | – | – |
|
140
Mondelez International
MDLZ
$79.5B
| $200K | 0.09% | 3,412 -3,117 | -48% | -$183K |
|
141
Fortive
FTV
$16.2B
| $199K | 0.09% | 2,807 | – | – |
|
142
Yum! Brands
YUM
$40.8B
| $192K | 0.09% | 1,771 -6,598 | -79% | -$715K |
|
143
Oracle
ORCL
$635B
| $191K | 0.09% | 2,952 -2,316 | -44% | -$150K |
|
144
Coca-Cola
KO
$297B
| $190K | 0.08% | 3,462 -718 | -17% | -$39.4K |
|
145
Cintas
CTAS
$84.6B
| $186K | 0.08% | 525 | – | – |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $184K | 0.08% | 25,593 | – | – |
|
147
MongoDB
MDB
$25.7B
| $182K | 0.08% | 507 | – | – |
|
148
US Bancorp
USB
$76B
| $181K | 0.08% | 3,891 -3,041 | -44% | -$141K |
|
149
Vanguard Total World Stock ETF
VT
$51.6B
| $180K | 0.08% | 1,939 +205 | +12% | +$19K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $179K | 0.08% | 2,478 +2,137 | +627% | +$154K |
|