TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PENN Entertainment
PENN
$2.95B
| $0 | ﹤0.01% | +4 | New | – |
|
1702
Precigen
PGEN
$1.34B
| $0 | ﹤0.01% | 100 | – | – |
|
1703
Premier
PINC
$2.14B
| $0 | ﹤0.01% | 7 -11 | -61% | – |
|
1704
Pliant Therapeutics
PLRX
$101M
| $0 | ﹤0.01% | +21 | New | – |
|
1705
Paramount Gold Nevada
PZG
$72.9M
| $0 | ﹤0.01% | 18 | – | – |
|
1706
QuidelOrtho
QDEL
$1.95B
| $0 | ﹤0.01% | 2 -7 | -78% | – |
|
1707
Qualys
QLYS
$4.9B
| – | – | -28 | Closed | -$3K |
|
1708
RBB Bancorp
RBB
$349M
| – | – | -32 | Closed | – |
|
1709
Rafael Holdings
RFL
$51.6M
| $0 | ﹤0.01% | 18 | – | – |
|
1710
Transocean
RIG
$2.86B
| $0 | ﹤0.01% | 22 -511 | -96% | – |
|
1711
Riot Platforms
RIOT
$5.09B
| $0 | ﹤0.01% | 3 | – | – |
|
1712
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 1 | – | – |
|
1713
Cartesian Therapeutics
RNAC
$261M
| $0 | ﹤0.01% | 100 -200 | -67% | – |
|
1714
RPM International
RPM
$16.1B
| $0 | ﹤0.01% | 3 | – | – |
|
1715
Royalty Pharma
RPRX
$15.6B
| $0 | ﹤0.01% | +11 | New | – |
|
1716
Safety Insurance
SAFT
$1.1B
| – | – | -24 | Closed | -$2K |
|
1717
Banco Santander
SAN
$142B
| – | – | -861 | Closed | -$2K |
|