TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $148K | 0.07% | 1,862 -145 | -7% | -$11.5K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $147K | 0.07% | 1,091 +27 | +3% | +$3.64K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145K | 0.06% | 1,856 +8 | +0.4% | +$625 |
|
179
NVIDIA
NVDA
$4.39T
| $142K | 0.06% | 599 +54 | +10% | +$12.8K |
|
|
ENDP
180
DELISTED
Endo International plc
ENDP
| $142K | 0.06% | 15,077 | – | – |
|
|
IMMU
181
DELISTED
Immunomedics Inc
IMMU
| $142K | 0.06% | 6,000 +1,000 | +20% | +$23.7K |
|
182
Ecolab
ECL
$79.1B
| $141K | 0.06% | 1,005 +76 | +8% | +$10.7K |
|
183
Vanguard Energy ETF
VDE
$7.42B
| $140K | 0.06% | 1,331 | – | – |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $137K | 0.06% | 3,155 -975 | -24% | -$42.3K |
|
|
IMGN
185
DELISTED
Immunogen Inc
IMGN
| $136K | 0.06% | 14,000 +4,000 | +40% | +$38.9K |
|
186
Estee Lauder
EL
$33B
| $135K | 0.06% | 944 -1 | -0.1% | -$143 |
|
187
Edison International
EIX
$21.1B
| $132K | 0.06% | 2,079 -135 | -6% | -$8.57K |
|
188
Invesco Preferred ETF
PGX
$3.84B
| $132K | 0.06% | 9,088 +1 | +0% | +$15 |
|
189
Marathon Petroleum
MPC
$54.5B
| $131K | 0.06% | 1,874 -900 | -32% | -$62.9K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $130K | 0.06% | 1,876 | – | – |
|
191
Dollar General
DG
$24.6B
| $128K | 0.06% | 1,300 | – | – |
|
192
Nucor
NUE
$34.4B
| $125K | 0.06% | 2,000 | – | – |
|
193
NXP Semiconductors
NXPI
$60.3B
| $125K | 0.06% | 1,140 | – | – |
|
194
Vodafone
VOD
$28.7B
| $125K | 0.06% | 5,150 +116 | +2% | +$2.82K |
|
|
CWBC
195
Community West Bancshares
CWBC
$403M
| $123K | 0.05% | 5,827 | – | – |
|
196
Goldman Sachs
GS
$227B
| $120K | 0.05% | 544 +24 | +5% | +$5.29K |
|
197
Gen Digital
GEN
$18.6B
| $119K | 0.05% | 5,785 -136 | -2% | -$2.8K |
|
198
DNP Select Income Fund
DNP
$3.7B
| $118K | 0.05% | 10,945 +127 | +1% | +$1.37K |
|
199
iShares International Select Dividend ETF
IDV
$5.75B
| $118K | 0.05% | 3,688 | – | – |
|
200
Gladstone Capital
GLAD
$588M
| $117K | 0.05% | 13,034 +1,234 | +10% | +$11.1K |
|