TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
176
DELISTED
Sterling Bancorp
STL
| $135K | 0.06% | 6,734 | – | – |
|
177
iShares National Muni Bond ETF
MUB
$38.7B
| $134K | 0.06% | 1,173 | – | – |
|
178
SBA Communications
SBAC
$22.1B
| $134K | 0.06% | 556 -4 | -0.7% | -$964 |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $133K | 0.06% | 1,111 | – | – |
|
180
Aon
AON
$79B
| $132K | 0.06% | 682 +274 | +67% | +$53K |
|
181
Hershey
HSY
$36.5B
| $132K | 0.06% | 854 +144 | +20% | +$22.3K |
|
182
Booking.com
BKNG
$183B
| $131K | 0.06% | 67 | – | – |
|
183
Imperial Oil
IMO
$46.1B
| $129K | 0.06% | 4,941 | – | – |
|
184
Estee Lauder
EL
$33B
| $126K | 0.06% | 634 -2 | -0.3% | -$397 |
|
185
Target
TGT
$44B
| $124K | 0.06% | 1,164 +33 | +3% | +$3.52K |
|
|
CWBC
186
Community West Bancshares
CWBC
$403M
| $119K | 0.05% | 5,827 | – | – |
|
187
Citigroup
C
$178B
| $118K | 0.05% | 1,713 -184 | -10% | -$12.7K |
|
188
Avanos Medical
AVNS
$551M
| $117K | 0.05% | 3,131 -5 | -0.2% | -$187 |
|
189
Corteva
CTVA
$50.5B
| $117K | 0.05% | +4,186 | New | +$117K |
|
|
190
SPDR S&P Dividend ETF
SDY
$20.6B
| $117K | 0.05% | 1,136 -6,130 | -84% | -$631K |
|
|
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $115K | 0.05% | 4,060 | – | – |
|
192
Clorox
CLX
$14.4B
| $112K | 0.05% | 737 -24 | -3% | -$3.65K |
|
193
Goldman Sachs
GS
$227B
| $111K | 0.05% | 538 -25 | -4% | -$5.16K |
|
194
Intuitive Surgical
ISRG
$170B
| $111K | 0.05% | 206 | – | – |
|
195
Schlumberger
SLB
$54.4B
| $111K | 0.05% | 3,248 +254 | +8% | +$8.68K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $110K | 0.05% | 2,721 -12 | -0.4% | -$485 |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $110K | 0.05% | 4,379 +1,012 | +30% | +$25.4K |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $108K | 0.05% | 1,380 | – | – |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $108K | 0.05% | 2,628 +18 | +0.7% | +$740 |
|
200
American Tower
AMT
$94.8B
| $105K | 0.05% | 473 -4 | -0.8% | -$888 |
|