TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$184B
| $132K | 0.06% | 117 +3 | +3% | +$3.39K |
|
177
Automatic Data Processing
ADP
$123B
| $131K | 0.06% | 741 -30 | -4% | -$5.3K |
|
178
Illumina
ILMN
$15.7B
| $130K | 0.06% | 351 +2 | +0.6% | +$741 |
|
179
iShares S&P 500 Growth ETF
IVW
$63B
| $130K | 0.06% | 2,034 +1,405 | +223% | +$89.8K |
|
180
Blackrock
BLK
$175B
| $129K | 0.06% | 179 | – | – |
|
181
Sempra
SRE
$53.1B
| $128K | 0.06% | 1,006 | – | – |
|
|
STL
182
DELISTED
Sterling Bancorp
STL
| $128K | 0.06% | 7,106 | – | – |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $127K | 0.06% | 4,781 | – | – |
|
184
Target
TGT
$44B
| $122K | 0.05% | 693 -338 | -33% | -$59.5K |
|
185
Aon
AON
$79B
| $121K | 0.05% | 575 | – | – |
|
186
Corteva
CTVA
$50.5B
| $119K | 0.05% | 3,085 -1,186 | -28% | -$45.7K |
|
187
Zoom
ZM
$24.2B
| $119K | 0.05% | 353 +156 | +79% | +$52.6K |
|
188
Toyota
TM
$258B
| $118K | 0.05% | 763 | – | – |
|
189
XPO
XPO
$15.3B
| $117K | 0.05% | 978 | – | – |
|
190
SPDR S&P Dividend ETF
SDY
$20.6B
| $116K | 0.05% | 1,097 +6 | +0.5% | +$634 |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $114K | 0.05% | 824 +140 | +20% | +$19.4K |
|
192
GSK
GSK
$79.4B
| $112K | 0.05% | 3,031 -10,263 | -77% | -$379K |
|
193
Nike
NKE
$115B
| $112K | 0.05% | 789 -2 | -0.3% | -$284 |
|
194
Duke Energy
DUK
$95.2B
| $109K | 0.05% | 1,194 +102 | +9% | +$9.31K |
|
195
Edwards Lifesciences
EW
$47.7B
| $109K | 0.05% | 1,200 -66 | -5% | -$6K |
|
196
Hershey
HSY
$36.5B
| $109K | 0.05% | 717 +1 | +0.1% | +$152 |
|
197
Nucor
NUE
$34.4B
| $109K | 0.05% | 2,043 +6 | +0.3% | +$320 |
|
198
NiSource
NI
$19.8B
| $107K | 0.05% | 4,663 -69 | -1% | -$1.58K |
|
199
ConocoPhillips
COP
$123B
| $106K | 0.05% | 2,652 | – | – |
|
200
iShares TIPS Bond ETF
TIP
$13.7B
| $104K | 0.05% | 816 +41 | +5% | +$5.23K |
|