TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.1B
| $123K | 0.05% | 1,053 +98 | +10% | +$11.4K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122K | 0.05% | 3,050 -461 | -13% | -$18.4K |
|
178
ServiceNow
NOW
$193B
| $122K | 0.05% | 301 +97 | +48% | +$39.3K |
|
179
Accenture
ACN
$160B
| $120K | 0.05% | 559 -217 | -28% | -$46.6K |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $120K | 0.05% | 4,038 -1,243 | -24% | -$36.9K |
|
181
HF Sinclair
DINO
$9.46B
| $119K | 0.05% | 4,078 -67 | -2% | -$1.96K |
|
182
TEGNA Inc
TGNA
$3.41B
| $119K | 0.05% | 10,666 -139 | -1% | -$1.55K |
|
183
United Parcel Service
UPS
$74B
| $118K | 0.05% | 1,057 -69 | -6% | -$7.7K |
|
184
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $116K | 0.05% | 3,914 | – | – |
|
185
MongoDB
MDB
$25.9B
| $115K | 0.05% | 507 -2 | -0.4% | -$454 |
|
186
Corteva
CTVA
$50.5B
| $114K | 0.05% | 4,263 -101 | -2% | -$2.7K |
|
187
Aon
AON
$79B
| $111K | 0.05% | 575 +6 | +1% | +$1.16K |
|
188
Automatic Data Processing
ADP
$123B
| $110K | 0.05% | 740 -608 | -45% | -$90.4K |
|
189
Booking.com
BKNG
$183B
| $110K | 0.05% | 69 -10 | -13% | -$15.9K |
|
190
NiSource
NI
$19.8B
| $107K | 0.05% | 4,708 -6 | -0.1% | -$136 |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $105K | 0.04% | 507 | – | – |
|
192
Goldman Sachs
GS
$227B
| $104K | 0.04% | 526 -19 | -3% | -$3.76K |
|
193
Edison International
EIX
$21.1B
| $103K | 0.04% | 1,893 +1,004 | +113% | +$54.6K |
|
194
Avanos Medical
AVNS
$551M
| $102K | 0.04% | 3,484 | – | – |
|
195
Oneok
OKE
$47.8B
| $102K | 0.04% | 3,066 +44 | +1% | +$1.46K |
|
196
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $101K | 0.04% | 4,781 | – | – |
|
197
Churchill Downs
CHDN
$7.21B
| $100K | 0.04% | 750 | – | – |
|
|
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
| $100K | 0.04% | 6,811 | – | – |
|
199
Newmont
NEM
$80.2B
| $99K | 0.04% | 1,610 -1 | -0.1% | -$61 |
|
200
NXP Semiconductors
NXPI
$60.3B
| $99K | 0.04% | 870 -18 | -2% | -$2.05K |
|