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 | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.3B
| $167K | 0.07% | 2,520 | – | – |
|
152
Cigna
CI
$80.3B
| $165K | 0.07% | 976 -25 | -2% | -$4.23K |
|
153
Target
TGT
$43.6B
| $162K | 0.06% | 1,031 -263 | -20% | -$41.3K |
|
154
DTE Energy
DTE
$28.4B
| $160K | 0.06% | 1,394 -101 | -7% | -$11.6K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $160K | 0.06% | 2,284 -384 | -14% | -$26.9K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $158K | 0.06% | 1,948 | – | – |
|
157
Blackstone
BX
$134B
| $154K | 0.06% | 2,941 +5 | +0.2% | +$262 |
|
158
Clorox
CLX
$14.5B
| $153K | 0.06% | 729 | – | – |
|
159
Ecolab
ECL
$78.6B
| $152K | 0.06% | 762 | – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63B
| $145K | 0.06% | 629 -76 | -11% | -$17.5K |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $140K | 0.06% | 1,734 -23 | -1% | -$1.86K |
|
162
Occidental Petroleum
OXY
$46.9B
| $139K | 0.05% | 13,908 -59 | -0.4% | -$590 |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $138K | 0.05% | 2,642 -400 | -13% | -$20.9K |
|
164
Estee Lauder
EL
$33B
| $137K | 0.05% | 630 -231 | -27% | -$50.2K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $134K | 0.05% | 3,046 -4 | -0.1% | -$176 |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $128K | 0.05% | 1,108 +19 | +2% | +$2.2K |
|
167
Schwab International Equity ETF
SCHF
$50.3B
| $127K | 0.05% | 4,038 | – | – |
|
168
TEGNA Inc
TGNA
$3.41B
| $125K | 0.05% | 10,666 | – | – |
|
169
Western Alliance Bancorporation
WAL
$9.88B
| $125K | 0.05% | 3,965 -3,247 | -45% | -$102K |
|
170
Booking.com
BKNG
$181B
| $123K | 0.05% | 72 +3 | +4% | +$5.13K |
|
171
Churchill Downs
CHDN
$7.27B
| $123K | 0.05% | 750 | – | – |
|
172
Corteva
CTVA
$50.4B
| $123K | 0.05% | 4,271 +8 | +0.2% | +$230 |
|
173
Aon
AON
$79.1B
| $119K | 0.05% | 575 | – | – |
|
174
Sempra
SRE
$53.9B
| $119K | 0.05% | 1,006 -47 | -4% | -$5.56K |
|
175
Arrowhead Research
ARWR
$3.05B
| $118K | 0.05% | 2,748 -137 | -5% | -$5.88K |
|