TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -95 | Closed | -$3K |
|
1677
scPharmaceuticals
SCPH
$295M
| $0 | ﹤0.01% | +80 | New | – |
|
1678
Stifel
SF
$11.8B
| $0 | ﹤0.01% | 5 -9 | -64% | – |
|
1679
Sprouts Farmers Market
SFM
$13.7B
| $0 | ﹤0.01% | 18 -282 | -94% | – |
|
1680
Shinhan Financial Group
SHG
$22.9B
| $0 | ﹤0.01% | 8 -17 | -68% | – |
|
1681
Super Micro Computer
SMCI
$24.8B
| – | – | -16 | Closed | – |
|
1682
Sonida Senior Living
SNDA
$488M
| $0 | ﹤0.01% | 15 | – | – |
|
1683
Synovus
SNV
$7.16B
| – | – | -6 | Closed | – |
|
1684
TD Synnex
SNX
$12.2B
| – | – | -4 | Closed | – |
|
|
SOL
1685
Emeren Group
SOL
$93.4M
| $0 | ﹤0.01% | 6 | – | – |
|
1686
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -25 | Closed | -$1K |
|
1687
Steris
STE
$24.1B
| $0 | ﹤0.01% | 3 | – | – |
|
1688
Stagwell
STGW
$1.46B
| $0 | ﹤0.01% | 30 -60 | -67% | – |
|
1689
Sensient Technologies
SXT
$4.82B
| $0 | ﹤0.01% | +5 | New | – |
|
1690
Invesco Solar ETF
TAN
$722M
| – | – | -10 | Closed | – |
|
1691
Theravance Biopharma
TBPH
$699M
| $0 | ﹤0.01% | 7 -13 | -65% | – |
|
1692
Tidewater
TDW
$2.98B
| $0 | ﹤0.01% | 14 | – | – |
|