TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $126K | 0.06% | 2,356 -338 | -13% | -$18.1K |
|
177
iShares S&P 500 Growth ETF
IVW
$63B
| $125K | 0.06% | 755 -122 | -14% | -$20.2K |
|
178
Gladstone Capital
GLAD
$590M
| $124K | 0.06% | 21,987 +14,187 | +182% | +$80K |
|
179
Schwab US Broad Market ETF
SCHB
$36.1B
| $121K | 0.06% | 2,002 -79 | -4% | -$4.78K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $120K | 0.06% | 3,511 -151 | -4% | -$5.16K |
|
181
NiSource
NI
$19.9B
| $118K | 0.06% | 4,714 -1,373 | -23% | -$34.4K |
|
182
AudioEye
AEYE
$159M
| $117K | 0.06% | 26,423 | – | – |
|
183
TEGNA Inc
TGNA
$3.41B
| $117K | 0.06% | 10,805 +139 | +1% | +$1.51K |
|
184
Blackstone
BX
$134B
| $116K | 0.06% | 2,550 -500 | -16% | -$22.7K |
|
185
Advanced Micro Devices
AMD
$264B
| $108K | 0.05% | 2,385 -27 | -1% | -$1.22K |
|
186
Sempra
SRE
$53.9B
| $108K | 0.05% | 955 -15 | -2% | -$1.7K |
|
187
SPDR S&P International Dividend ETF
DWX
$489M
| $107K | 0.05% | 3,497 | – | – |
|
188
Wells Fargo
WFC
$263B
| $107K | 0.05% | 3,724 -691 | -16% | -$19.9K |
|
189
Booking.com
BKNG
$181B
| $106K | 0.05% | 79 +10 | +14% | +$13.4K |
|
190
PayPal
PYPL
$67.1B
| $106K | 0.05% | 1,107 +471 | +74% | +$45.1K |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $106K | 0.05% | 500 -177 | -26% | -$37.5K |
|
192
United Parcel Service
UPS
$74.1B
| $105K | 0.05% | 1,126 +216 | +24% | +$20.1K |
|
193
Corteva
CTVA
$50.4B
| $103K | 0.05% | 4,364 +336 | +8% | +$7.93K |
|
194
HF Sinclair
DINO
$9.52B
| $102K | 0.05% | 4,145 -947 | -19% | -$23.3K |
|
195
Illumina
ILMN
$15.8B
| $98K | 0.05% | 359 -19 | -5% | -$5.19K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96K | 0.05% | 1,173 +14 | +1% | +$1.15K |
|
197
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $96K | 0.05% | 3,914 +30 | +0.8% | +$736 |
|
198
Liberty All-Star Equity Fund
USA
$1.95B
| $96K | 0.05% | 19,820 +11,428 | +136% | +$55.4K |
|
199
Hershey
HSY
$37.3B
| $95K | 0.05% | 713 +1 | +0.1% | +$133 |
|
200
Aon
AON
$79.1B
| $94K | 0.05% | 569 -417 | -42% | -$68.9K |
|