TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $185K | 0.08% | 2,760 +34 | +1% | +$2.28K |
|
152
W.W. Grainger
GWW
$48.5B
| $185K | 0.08% | 600 | – | – |
|
153
Baxter International
BAX
$12.7B
| $181K | 0.08% | 2,450 | – | – |
|
154
Emerson Electric
EMR
$74.3B
| $176K | 0.08% | 2,548 +95 | +4% | +$6.56K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $173K | 0.08% | 2,068 +5 | +0.2% | +$418 |
|
156
Kraft Heinz
KHC
$33.1B
| $172K | 0.08% | 2,744 +358 | +15% | +$22.4K |
|
157
Toro Company
TTC
$8B
| $171K | 0.08% | 2,839 | – | – |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $170K | 0.08% | 1,288 +175 | +16% | +$23.1K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $169K | 0.08% | 1,070 +157 | +17% | +$24.8K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $168K | 0.07% | 822 +105 | +15% | +$21.5K |
|
161
American International
AIG
$45.1B
| $166K | 0.07% | 3,139 +122 | +4% | +$6.45K |
|
162
Texas Instruments
TXN
$184B
| $166K | 0.07% | 1,501 +409 | +37% | +$45.2K |
|
163
Imperial Oil
IMO
$46.2B
| $164K | 0.07% | 4,941 | – | – |
|
164
Lennox International
LII
$19.6B
| $163K | 0.07% | 814 | – | – |
|
165
Vanguard Growth ETF
VUG
$185B
| $160K | 0.07% | 1,067 | – | – |
|
166
Charter Communications
CHTR
$36.3B
| $159K | 0.07% | 541 -2 | -0.4% | -$588 |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $159K | 0.07% | 6,783 +49 | +0.7% | +$1.15K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $157K | 0.07% | 2,893 +70 | +2% | +$3.8K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $157K | 0.07% | 1,540 | – | – |
|
170
NiSource
NI
$19.9B
| $156K | 0.07% | 5,919 +38 | +0.6% | +$1K |
|
171
DTE Energy
DTE
$28.4B
| $154K | 0.07% | 1,486 | – | – |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $153K | 0.07% | 2,721 | – | – |
|
173
Salesforce
CRM
$245B
| $151K | 0.07% | 1,108 +213 | +24% | +$29K |
|
174
Petrobras
PBR
$79.9B
| $150K | 0.07% | 15,000 | – | – |
|
175
Edwards Lifesciences
EW
$47.8B
| $149K | 0.07% | 1,024 +24 | +2% | +$3.49K |
|