TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $136K | 0.06% | 2,733 +12 | +0.4% | +$597 |
|
177
iShares Russell 2000 Value ETF
IWN
$11.8B
| $134K | 0.06% | 1,111 +2 | +0.2% | +$241 |
|
178
Citigroup
C
$178B
| $133K | 0.06% | 1,897 -70 | -4% | -$4.91K |
|
179
iShares National Muni Bond ETF
MUB
$38.7B
| $133K | 0.06% | 1,173 +1 | +0.1% | +$113 |
|
180
Sempra
SRE
$53.1B
| $131K | 0.06% | 955 | – | – |
|
|
EMX
181
EMX Royalty
EMX
$388M
| $130K | 0.06% | 106,300 | – | – |
|
182
American Electric Power
AEP
$59.8B
| $128K | 0.06% | 1,453 | – | – |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $127K | 0.06% | 1,379 -202 | -13% | -$18.6K |
|
184
Booking.com
BKNG
$183B
| $126K | 0.06% | 67 -5 | -7% | -$9.4K |
|
185
SBA Communications
SBAC
$22.1B
| $126K | 0.06% | 560 | – | – |
|
|
CWBC
186
Community West Bancshares
CWBC
$403M
| $125K | 0.06% | 5,827 | – | – |
|
187
Cintas
CTAS
$83.9B
| $124K | 0.06% | 522 | – | – |
|
188
Illumina
ILMN
$15.7B
| $124K | 0.06% | 338 +1 | +0.3% | +$367 |
|
189
SenesTech
SNES
$25.4M
| $123K | 0.06% | 68,061 | – | – |
|
190
Schlumberger
SLB
$54.4B
| $119K | 0.05% | 2,994 -85 | -3% | -$3.38K |
|
191
Clorox
CLX
$14.4B
| $117K | 0.05% | 761 | – | – |
|
192
Vanguard Energy ETF
VDE
$7.42B
| $117K | 0.05% | 1,380 +11 | +0.8% | +$933 |
|
193
Estee Lauder
EL
$33B
| $116K | 0.05% | 636 -9 | -1% | -$1.64K |
|
194
Lee Enterprises
LEE
$27M
| $116K | 0.05% | 51,933 +1,091 | +2% | +$2.44K |
|
195
Goldman Sachs
GS
$227B
| $115K | 0.05% | 563 -28 | -5% | -$5.72K |
|
196
iShares MBS ETF
MBB
$41B
| $113K | 0.05% | 1,048 +282 | +37% | +$30.4K |
|
197
Nucor
NUE
$34.4B
| $110K | 0.05% | 2,000 | – | – |
|
198
Adobe
ADBE
$150B
| $108K | 0.05% | 366 -16 | -4% | -$4.72K |
|
199
Intuitive Surgical
ISRG
$170B
| $108K | 0.05% | 206 -2 | -1% | -$1.05K |
|
200
Broadcom
AVGO
$1.45T
| $105K | 0.05% | 363 -4 | -1% | -$1.16K |
|