TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.9B
| $117K | 0.05% | 507 | – | – |
|
177
Shopify
SHOP
$184B
| $117K | 0.05% | 114 -29 | -20% | -$29.8K |
|
178
Avanos Medical
AVNS
$551M
| $116K | 0.05% | 3,484 | – | – |
|
179
Alibaba
BABA
$285B
| $113K | 0.04% | 383 -54 | -12% | -$15.9K |
|
180
Marathon Petroleum
MPC
$54.5B
| $113K | 0.04% | 3,844 +10 | +0.3% | +$294 |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.04% | 2,507 -294 | -10% | -$13.1K |
|
182
NXP Semiconductors
NXPI
$60.3B
| $109K | 0.04% | 870 | – | – |
|
183
Automatic Data Processing
ADP
$123B
| $108K | 0.04% | 771 +31 | +4% | +$4.34K |
|
184
Illumina
ILMN
$15.7B
| $108K | 0.04% | 349 +12 | +4% | +$3.71K |
|
185
Goldman Sachs
GS
$227B
| $106K | 0.04% | 526 | – | – |
|
186
NiSource
NI
$19.8B
| $104K | 0.04% | 4,732 +24 | +0.5% | +$527 |
|
187
Hershey
HSY
$36.5B
| $103K | 0.04% | 716 +1 | +0.1% | +$144 |
|
188
Newmont
NEM
$80.2B
| $103K | 0.04% | 1,619 +9 | +0.6% | +$573 |
|
189
Simpson Manufacturing
SSD
$8.03B
| $102K | 0.04% | 1,053 | – | – |
|
|
TXNM
190
TXNM Energy, Inc.
TXNM
$5.95B
| $102K | 0.04% | 2,462 | – | – |
|
191
Blackrock
BLK
$175B
| $101K | 0.04% | 179 | – | – |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $101K | 0.04% | 4,781 | – | – |
|
193
Edwards Lifesciences
EW
$47.7B
| $101K | 0.04% | 1,266 | – | – |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $101K | 0.04% | 1,091 +5 | +0.5% | +$463 |
|
195
Toyota
TM
$258B
| $101K | 0.04% | 763 | – | – |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $101K | 0.04% | 866 | – | – |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $99K | 0.04% | 1,189 +6 | +0.5% | +$500 |
|
198
Nike
NKE
$115B
| $99K | 0.04% | 791 | – | – |
|
199
iShares TIPS Bond ETF
TIP
$13.7B
| $98K | 0.04% | 775 | – | – |
|
200
Duke Energy
DUK
$95.2B
| $97K | 0.04% | 1,092 +119 | +12% | +$10.6K |
|