TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $262K | 0.04% | 394 -6 | -2% | -$3.99K |
|
152
Invesco Preferred ETF
PGX
$3.84B
| $261K | 0.04% | 17,404 -64 | -0.4% | -$960 |
|
153
Mondelez International
MDLZ
$79.5B
| $258K | 0.04% | 3,897 +333 | +9% | +$22K |
|
154
AudioEye
AEYE
$159M
| $251K | 0.04% | 35,713 | – | – |
|
155
Target
TGT
$43.6B
| $249K | 0.04% | 1,075 +27 | +3% | +$6.25K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $249K | 0.04% | 6,366 -479 | -7% | -$18.7K |
|
157
Stryker
SYK
$150B
| $248K | 0.04% | 929 -224 | -19% | -$59.8K |
|
158
Cintas
CTAS
$84.6B
| $246K | 0.04% | 555 +7 | +1% | +$3.1K |
|
159
Dollar General
DG
$23.9B
| $244K | 0.04% | 1,036 | – | – |
|
|
EMX
160
EMX Royalty
EMX
$398M
| $241K | 0.04% | 106,300 | – | – |
|
161
US Bancorp
USB
$76B
| $241K | 0.04% | 4,290 | – | – |
|
162
DuPont de Nemours
DD
$32.2B
| $240K | 0.04% | 2,977 +18 | +0.6% | +$1.45K |
|
163
Nucor
NUE
$34.1B
| $235K | 0.03% | 2,055 -120 | -6% | -$13.7K |
|
164
DTE Energy
DTE
$28.4B
| $231K | 0.03% | 1,936 +569 | +42% | +$67.9K |
|
165
Accenture
ACN
$162B
| $227K | 0.03% | 547 +108 | +25% | +$44.8K |
|
166
Goldman Sachs BDC
GSBD
$1.31B
| $226K | 0.03% | 11,799 | – | – |
|
167
Fortive
FTV
$16.2B
| $225K | 0.03% | 2,945 | – | – |
|
168
Vanguard Total World Stock ETF
VT
$51.6B
| $225K | 0.03% | 2,094 +255 | +14% | +$27.4K |
|
169
Yum! Brands
YUM
$40.8B
| $225K | 0.03% | 1,623 -91 | -5% | -$12.6K |
|
170
Elevance Health
ELV
$71.8B
| $221K | 0.03% | 477 +33 | +7% | +$15.3K |
|
171
SBA Communications
SBAC
$22B
| $221K | 0.03% | 567 -5 | -0.9% | -$1.95K |
|
172
General Mills
GIS
$26.4B
| $220K | 0.03% | 3,260 -24 | -0.7% | -$1.62K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $210K | 0.03% | 2,460 | – | – |
|
174
NXP Semiconductors
NXPI
$59.2B
| $210K | 0.03% | 921 +55 | +6% | +$12.5K |
|
|
STL
175
DELISTED
Sterling Bancorp
STL
| $210K | 0.03% | 8,141 +85 | +1% | +$2.19K |
|