TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$115B
| $203K | 0.03% | 1,215 +27 | +2% | +$4.51K |
|
177
CSX Corp
CSX
$60.9B
| $202K | 0.03% | 5,367 -41 | -0.8% | -$1.54K |
|
178
Baxter International
BAX
$12.5B
| $196K | 0.03% | 2,278 -438 | -16% | -$37.7K |
|
179
Blackrock
BLK
$175B
| $196K | 0.03% | 214 -2 | -0.9% | -$1.83K |
|
180
TEGNA Inc
TGNA
$3.41B
| $195K | 0.03% | 10,486 -2 | -0% | -$37 |
|
181
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $194K | 0.03% | +1,886 | New | +$194K |
|
182
Hershey
HSY
$36.5B
| $192K | 0.03% | 994 +1 | +0.1% | +$193 |
|
183
Booking.com
BKNG
$183B
| $190K | 0.03% | 79 | – | – |
|
184
Wells Fargo
WFC
$263B
| $190K | 0.03% | 3,963 +1,299 | +49% | +$62.3K |
|
185
Cencora
COR
$56.2B
| $189K | 0.03% | 1,421 -134 | -9% | -$17.8K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $189K | 0.03% | 1,085 -7 | -0.6% | -$1.22K |
|
187
Aon
AON
$79B
| $182K | 0.03% | 604 +24 | +4% | +$7.23K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $182K | 0.03% | 1,950 +137 | +8% | +$12.8K |
|
189
Churchill Downs
CHDN
$7.21B
| $181K | 0.03% | 750 | – | – |
|
190
Lee Enterprises
LEE
$27M
| $176K | 0.03% | 5,083 | – | – |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $176K | 0.03% | 1,714 +1,060 | +162% | +$109K |
|
192
Ecolab
ECL
$79.1B
| $175K | 0.03% | 748 +17 | +2% | +$3.98K |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $169K | 0.03% | 2,304 | – | – |
|
194
Dow Inc
DOW
$17.4B
| $168K | 0.02% | 2,967 +56 | +2% | +$3.17K |
|
195
Corteva
CTVA
$50.5B
| $167K | 0.02% | 3,540 +41 | +1% | +$1.93K |
|
196
Biogen
BIIB
$19.4B
| $166K | 0.02% | 691 -123 | -15% | -$29.5K |
|
197
Edwards Lifesciences
EW
$47.7B
| $166K | 0.02% | 1,284 -8 | -0.6% | -$1.03K |
|
198
SPDR S&P Dividend ETF
SDY
$20.6B
| $164K | 0.02% | 1,270 +175 | +16% | +$22.6K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $157K | 0.02% | 4,781 | – | – |
|
200
Schwab International Equity ETF
SCHF
$50.3B
| $157K | 0.02% | 4,048 +13 | +0.3% | +$504 |
|