TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8B
| $193K | 0.08% | 2,800 | – | – |
|
152
Texas Instruments
TXN
$184B
| $192K | 0.08% | 1,808 +74 | +4% | +$7.86K |
|
153
MidCap Financial Investment
MFIC
$1.23B
| $187K | 0.08% | 12,329 +2,329 | +23% | +$35.3K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.5B
| $186K | 0.08% | 2,816 +387 | +16% | +$25.6K |
|
|
AXE
155
DELISTED
Anixter International Inc
AXE
| $186K | 0.08% | 3,309 | – | – |
|
156
Coca-Cola
KO
$297B
| $184K | 0.08% | 3,920 -33 | -0.8% | -$1.55K |
|
157
SPDR Gold Trust
GLD
$106B
| $181K | 0.08% | 1,480 +937 | +173% | +$115K |
|
158
W.W. Grainger
GWW
$48.5B
| $181K | 0.08% | 600 -5 | -0.8% | -$1.51K |
|
159
Baxter International
BAX
$12.7B
| $180K | 0.08% | 2,216 -240 | -10% | -$19.5K |
|
160
DTE Energy
DTE
$28.4B
| $180K | 0.08% | 1,440 | – | – |
|
161
Nike
NKE
$114B
| $179K | 0.08% | 2,125 | – | – |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $178K | 0.08% | 685 -14 | -2% | -$3.64K |
|
163
Ecolab
ECL
$78.6B
| $177K | 0.08% | 1,005 -6 | -0.6% | -$1.06K |
|
164
McKesson
MCK
$85.4B
| $177K | 0.08% | 1,512 | – | – |
|
165
NiSource
NI
$19.9B
| $172K | 0.08% | 6,009 +28 | +0.5% | +$801 |
|
166
Cigna
CI
$80.3B
| $171K | 0.08% | 1,066 -225 | -17% | -$36.1K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $170K | 0.07% | 3,285 | – | – |
|
168
E.W. Scripps
SSP
$264M
| $169K | 0.07% | 8,068 +51 | +0.6% | +$1.07K |
|
169
Lee Enterprises
LEE
$27.1M
| $168K | 0.07% | 50,842 | – | – |
|
170
Vanguard Growth ETF
VUG
$185B
| $167K | 0.07% | 1,067 -116 | -10% | -$18.2K |
|
171
Pricesmart
PSMT
$3.3B
| $166K | 0.07% | 2,815 | – | – |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $164K | 0.07% | +5,892 | New | +$164K |
|
173
Linde
LIN
$224B
| $164K | 0.07% | 933 -50 | -5% | -$8.79K |
|
174
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $163K | 0.07% | +1,764 | New | +$163K |
|
175
Dollar General
DG
$23.9B
| $156K | 0.07% | 1,304 -5 | -0.4% | -$598 |
|