TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $178K | 0.08% | 1,948 | – | – |
|
152
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $174K | 0.08% | +1,590 | New | +$174K |
|
153
Dow Inc
DOW
$17.5B
| $174K | 0.08% | 3,136 -1,024 | -25% | -$56.8K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $173K | 0.08% | 1,475 +367 | +33% | +$43K |
|
155
Estee Lauder
EL
$33B
| $167K | 0.07% | 627 -3 | -0.5% | -$799 |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $167K | 0.07% | 2,775 -510 | -16% | -$30.7K |
|
157
DTE Energy
DTE
$28.4B
| $166K | 0.07% | 1,364 -30 | -2% | -$3.65K |
|
158
Zimmer Biomet
ZBH
$21B
| $161K | 0.07% | 1,044 -2,457 | -70% | -$379K |
|
159
Avanos Medical
AVNS
$554M
| $160K | 0.07% | 3,484 | – | – |
|
160
Booking.com
BKNG
$181B
| $160K | 0.07% | 72 | – | – |
|
161
Marathon Petroleum
MPC
$54.6B
| $159K | 0.07% | 3,839 -5 | -0.1% | -$207 |
|
162
Snap-on
SNA
$17B
| $158K | 0.07% | 924 -1,485 | -62% | -$254K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $157K | 0.07% | 2,642 | – | – |
|
164
SBA Communications
SBAC
$22B
| $154K | 0.07% | 545 -8 | -1% | -$2.26K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151K | 0.07% | 2,915 -131 | -4% | -$6.79K |
|
166
Ecolab
ECL
$78.6B
| $150K | 0.07% | 695 -67 | -9% | -$14.5K |
|
167
Churchill Downs
CHDN
$7.27B
| $146K | 0.07% | 750 | – | – |
|
168
Schwab International Equity ETF
SCHF
$50.3B
| $145K | 0.06% | 4,030 -8 | -0.2% | -$288 |
|
169
Clorox
CLX
$14.5B
| $144K | 0.06% | 713 -16 | -2% | -$3.23K |
|
170
Goldman Sachs
GS
$226B
| $141K | 0.06% | 533 +7 | +1% | +$1.85K |
|
171
TEGNA Inc
TGNA
$3.41B
| $140K | 0.06% | 10,000 -666 | -6% | -$9.32K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $139K | 0.06% | 1,066 +200 | +23% | +$26.1K |
|
173
NXP Semiconductors
NXPI
$59.2B
| $138K | 0.06% | 870 | – | – |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.06% | 2,547 +40 | +2% | +$2.17K |
|
175
Snap
SNAP
$12.1B
| $133K | 0.06% | 2,650 -750 | -22% | -$37.6K |
|