TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$22B
| $165K | 0.07% | 553 -1 | -0.2% | -$298 |
|
152
Intuitive Surgical
ISRG
$170B
| $164K | 0.07% | 288 -7 | -2% | -$3.99K |
|
153
Estee Lauder
EL
$33B
| $162K | 0.07% | 861 -6 | -0.7% | -$1.13K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $162K | 0.07% | 3,285 | – | – |
|
155
DTE Energy
DTE
$28.4B
| $161K | 0.07% | 1,495 +76 | +5% | +$8.19K |
|
156
Clorox
CLX
$14.5B
| $160K | 0.07% | 729 -37 | -5% | -$8.12K |
|
157
Target
TGT
$43.6B
| $155K | 0.07% | 1,294 -123 | -9% | -$14.7K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $153K | 0.07% | 1,948 +1,238 | +174% | +$97.2K |
|
159
Ecolab
ECL
$78.6B
| $152K | 0.07% | 762 -45 | -6% | -$8.98K |
|
160
Pricesmart
PSMT
$3.3B
| $152K | 0.07% | 2,520 | – | – |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $152K | 0.07% | 3,042 -3,052 | -50% | -$153K |
|
162
Linde
LIN
$224B
| $151K | 0.06% | 712 -225 | -24% | -$47.7K |
|
163
SM Energy
SM
$3.28B
| $150K | 0.06% | 39,975 | – | – |
|
164
Schwab US Broad Market ETF
SCHB
$36.1B
| $147K | 0.06% | 2,002 | – | – |
|
165
iShares S&P 500 Growth ETF
IVW
$63B
| $146K | 0.06% | 705 -50 | -7% | -$10.4K |
|
166
Marathon Petroleum
MPC
$54.6B
| $143K | 0.06% | 3,834 -26 | -0.7% | -$970 |
|
167
Cintas
CTAS
$84.6B
| $139K | 0.06% | 522 | – | – |
|
168
Shopify
SHOP
$184B
| $136K | 0.06% | 143 -51 | -26% | -$48.5K |
|
169
Advanced Micro Devices
AMD
$264B
| $131K | 0.06% | 2,488 +103 | +4% | +$5.42K |
|
170
Vanguard Total World Stock ETF
VT
$51.6B
| $131K | 0.06% | 1,757 -2,513 | -59% | -$187K |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $126K | 0.05% | 1,089 -155 | -12% | -$17.9K |
|
172
Arrowhead Research
ARWR
$3.05B
| $125K | 0.05% | 2,885 | – | – |
|
173
Illumina
ILMN
$15.8B
| $125K | 0.05% | 337 -22 | -6% | -$8.16K |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $125K | 0.05% | 875 +286 | +49% | +$40.9K |
|
175
ConocoPhillips
COP
$124B
| $124K | 0.05% | 2,951 +73 | +3% | +$3.07K |
|