TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $161K | 0.08% | 3,368 -680 | -17% | -$32.5K |
|
152
Choice Hotels
CHH
$5.53B
| $158K | 0.08% | 2,576 | – | – |
|
153
Sysco
SYY
$38.5B
| $158K | 0.08% | 3,471 -210 | -6% | -$9.56K |
|
154
Dollar General
DG
$23.9B
| $157K | 0.08% | 1,040 -407 | -28% | -$61.4K |
|
155
W.W. Grainger
GWW
$48.5B
| $154K | 0.08% | 618 +10 | +2% | +$2.49K |
|
156
Tesla
TSLA
$1.08T
| $154K | 0.08% | 293 -62 | -17% | -$32.6K |
|
157
Lennox International
LII
$19.6B
| $150K | 0.07% | 827 +15 | +2% | +$2.72K |
|
158
SBA Communications
SBAC
$22B
| $150K | 0.07% | 554 -298 | -35% | -$80.7K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $150K | 0.07% | 1,187 +1,182 | +23,640% | +$149K |
|
160
Intuitive Surgical
ISRG
$170B
| $146K | 0.07% | 295 +70 | +31% | +$34.6K |
|
161
DuPont de Nemours
DD
$32.2B
| $145K | 0.07% | 4,245 +111 | +3% | +$3.79K |
|
|
EMX
162
EMX Royalty
EMX
$398M
| $145K | 0.07% | 106,300 | – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $141K | 0.07% | 1,244 +83 | +7% | +$9.41K |
|
164
Estee Lauder
EL
$33B
| $138K | 0.07% | 867 -2 | -0.2% | -$318 |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $138K | 0.07% | 3,285 | – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $136K | 0.07% | 2,421 -547 | -18% | -$30.7K |
|
167
Schwab International Equity ETF
SCHF
$50.3B
| $136K | 0.07% | 5,281 -311 | -6% | -$8.01K |
|
168
DTE Energy
DTE
$28.4B
| $135K | 0.07% | 1,419 -65 | -4% | -$6.18K |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $134K | 0.07% | +1,660 | New | +$134K |
|
170
Clorox
CLX
$14.5B
| $133K | 0.07% | 766 +17 | +2% | +$2.95K |
|
171
Pricesmart
PSMT
$3.3B
| $132K | 0.07% | 2,520 | – | – |
|
172
Target
TGT
$43.6B
| $132K | 0.07% | 1,417 -363 | -20% | -$33.8K |
|
173
Dow Inc
DOW
$17.5B
| $128K | 0.06% | 4,393 +198 | +5% | +$5.77K |
|
174
Accenture
ACN
$162B
| $127K | 0.06% | 776 -360 | -32% | -$58.9K |
|
175
Ecolab
ECL
$78.6B
| $126K | 0.06% | 807 -254 | -24% | -$39.7K |
|