TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $335K | 0.05% | 931 +619 | +198% | +$223K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $335K | 0.05% | 2,985 +1 | +0% | +$112 |
|
128
AptarGroup
ATR
$9.18B
| $334K | 0.05% | 2,728 | – | – |
|
129
PayPal
PYPL
$67.1B
| $323K | 0.05% | 1,713 -430 | -20% | -$81.1K |
|
130
Southern Company
SO
$102B
| $322K | 0.05% | 4,701 -428 | -8% | -$29.3K |
|
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $317K | 0.05% | 14,279 +13,829 | +3,073% | +$307K |
|
132
Marathon Petroleum
MPC
$54.6B
| $307K | 0.05% | 4,801 +222 | +5% | +$14.2K |
|
133
United Parcel Service
UPS
$74.1B
| $301K | 0.04% | 1,404 -194 | -12% | -$41.6K |
|
134
Coca-Cola
KO
$297B
| $300K | 0.04% | 5,060 +176 | +4% | +$10.4K |
|
135
Bank of New York Mellon
BK
$74.5B
| $298K | 0.04% | 5,136 | – | – |
|
136
iShares Russell 2000 ETF
IWM
$66B
| $294K | 0.04% | 1,322 -268 | -17% | -$59.6K |
|
137
iShares International Select Dividend ETF
IDV
$5.75B
| $293K | 0.04% | 9,396 | – | – |
|
138
Estee Lauder
EL
$33B
| $292K | 0.04% | 788 +20 | +3% | +$7.41K |
|
|
AXDX
139
DELISTED
Accelerate Diagnostics
AXDX
| $290K | 0.04% | 55,586 | – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $290K | 0.04% | 2,531 -557 | -18% | -$63.8K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $290K | 0.04% | +5,483 | New | +$290K |
|
142
Oracle
ORCL
$635B
| $289K | 0.04% | 3,313 +207 | +7% | +$18.1K |
|
143
Xcel Energy
XEL
$42.8B
| $289K | 0.04% | 4,269 -57 | -1% | -$3.86K |
|
144
Sysco
SYY
$38.5B
| $288K | 0.04% | 3,663 -39 | -1% | -$3.07K |
|
145
Norfolk Southern
NSC
$62.8B
| $287K | 0.04% | 964 -10 | -1% | -$2.98K |
|
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $286K | 0.04% | 3,879 | – | – |
|
147
Lennox International
LII
$19.6B
| $276K | 0.04% | 850 | – | – |
|
148
Ford
F
$46.8B
| $271K | 0.04% | 13,058 +900 | +7% | +$18.7K |
|
149
TJX Companies
TJX
$152B
| $268K | 0.04% | 3,534 +16 | +0.5% | +$1.21K |
|
150
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $262K | 0.04% | +4,140 | New | +$262K |
|