TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 22 | – | – |
|
1477
Materials Select Sector SPDR Fund
XLB
$5.32B
| – | – | -29 | Closed | -$1K |
|
1478
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -49 | Closed | -$2K |
|
1479
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -36 | Closed | -$2K |
|
1480
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -26 | Closed | -$2K |
|
1481
XWELL
XWEL
$6.33M
| – | – | -100 | Closed | – |
|
1482
Zillow
Z
$20.4B
| – | – | -140 | Closed | -$5K |
|
1483
Zillow
ZG
$19.7B
| – | – | -70 | Closed | -$3K |
|
|
QVCGA
1484
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -250 | Closed | -$5K |
|
|
VIRX
1485
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% | 23 | – | – |
|
|
AY
1486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -500 | Closed | -$10K |
|
|
FAM
1487
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – | -400 | Closed | -$4K |
|
|
WPS
1488
DELISTED
iShares International Developed Property ETF
WPS
| – | – | -13 | Closed | – |
|