TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
(+1.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $414K | 0.05% | 2,385 -27 | -1% | -$4.69K |
|
127
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $397K | 0.05% | 15,462 | – | – |
|
128
Avantis Responsible International Equity ETF
AVSD
$209M
| $391K | 0.05% | 7,627 -306 | -4% | -$15.7K |
|
129
Advanced Micro Devices
AMD
$264B
| $390K | 0.05% | 3,425 +347 | +11% | +$39.5K |
|
130
Lowe's Companies
LOW
$145B
| $390K | 0.05% | 1,726 -7 | -0.4% | -$1.58K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $388K | 0.05% | 5,308 -320 | -6% | -$23.4K |
|
132
Altria Group
MO
$113B
| $377K | 0.05% | 8,328 +25 | +0.3% | +$1.13K |
|
133
Nucor
NUE
$34.1B
| $350K | 0.04% | 2,136 -2 | -0.1% | -$328 |
|
134
Zions Bancorporation
ZION
$8.56B
| $346K | 0.04% | 12,864 +432 | +3% | +$11.6K |
|
135
TJX Companies
TJX
$152B
| $343K | 0.04% | 4,046 +2 | +0% | +$170 |
|
136
Vanguard Financials ETF
VFH
$13B
| $343K | 0.04% | 4,220 -183 | -4% | -$14.9K |
|
137
Occidental Petroleum
OXY
$46.9B
| $343K | 0.04% | 5,830 +2,433 | +72% | +$143K |
|
138
Southern Company
SO
$102B
| $339K | 0.04% | 4,819 +1 | +0% | +$70 |
|
139
Intuit
INTU
$186B
| $335K | 0.04% | 732 +4 | +0.5% | +$1.83K |
|
140
Calavo Growers
CVGW
$488M
| $333K | 0.04% | 11,479 | – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $332K | 0.04% | 3,127 -494 | -14% | -$52.4K |
|
142
Intuitive Surgical
ISRG
$170B
| $329K | 0.04% | 963 +25 | +3% | +$8.55K |
|
143
Coca-Cola
KO
$297B
| $328K | 0.04% | 5,439 -5 | -0.1% | -$301 |
|
144
Avantis Responsible US Equity ETF
AVSU
$410M
| $325K | 0.04% | 6,298 -347 | -5% | -$17.9K |
|
145
SPDR S&P International Small Cap ETF
GWX
$766M
| $321K | 0.04% | 10,524 | – | – |
|
146
iShares Russell 2000 ETF
IWM
$66B
| $318K | 0.04% | 1,699 +48 | +3% | +$8.99K |
|
147
AptarGroup
ATR
$9.18B
| $317K | 0.04% | 2,732 | – | – |
|
148
Blackstone
BX
$134B
| $307K | 0.04% | 3,307 -145 | -4% | -$13.5K |
|
149
T Rowe Price
TROW
$23.6B
| $304K | 0.04% | 2,710 -37 | -1% | -$4.15K |
|
150
Salesforce
CRM
$245B
| $303K | 0.04% | 1,434 -27 | -2% | -$5.7K |
|