TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.77%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$938M
AUM Growth
+$938M
(+20%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
67
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $248K | 0.03% | 3,370 -135 | -4% | -$9.94K |
|
177
Sysco
SYY
$38.5B
| $242K | 0.03% | 3,309 -103 | -3% | -$7.53K |
|
178
Vanguard Information Technology ETF
VGT
$99.7B
| $242K | 0.03% | 500 | – | – |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $239K | 0.03% | 3,746 | – | – |
|
180
Blackrock
BLK
$175B
| $236K | 0.03% | +291 | New | +$236K |
|
181
Chubb
CB
$110B
| $231K | 0.02% | +1,024 | New | +$231K |
|
182
United Parcel Service
UPS
$74.1B
| $231K | 0.02% | 1,468 +47 | +3% | +$7.39K |
|
|
AXDX
183
DELISTED
Accelerate Diagnostics
AXDX
| $230K | 0.02% | 58,680 | – | – |
|
184
Norfolk Southern
NSC
$62.8B
| $228K | 0.02% | +964 | New | +$228K |
|
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $226K | 0.02% | 4,546 -46 | -1% | -$2.29K |
|
186
Netflix
NFLX
$513B
| $223K | 0.02% | +459 | New | +$223K |
|
187
Elevance Health
ELV
$71.8B
| $223K | 0.02% | 473 -10 | -2% | -$4.72K |
|
188
United Rentals
URI
$61.5B
| $221K | 0.02% | +386 | New | +$221K |
|
189
D.R. Horton
DHI
$50.5B
| $217K | 0.02% | +1,430 | New | +$217K |
|
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $216K | 0.02% | 4,501 -112 | -2% | -$5.37K |
|
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $213K | 0.02% | +5,608 | New | +$213K |
|
192
Veralto
VLTO
$26.4B
| $213K | 0.02% | +2,584 | New | +$213K |
|
193
US Bancorp
USB
$76B
| $212K | 0.02% | +4,890 | New | +$212K |
|
194
Wells Fargo
WFC
$263B
| $206K | 0.02% | +4,195 | New | +$206K |
|
195
Sempra
SRE
$53.9B
| $205K | 0.02% | +2,744 | New | +$205K |
|
196
Yum! Brands
YUM
$40.8B
| $203K | 0.02% | +1,556 | New | +$203K |
|
197
Churchill Downs
CHDN
$7.27B
| $203K | 0.02% | +1,503 | New | +$203K |
|
198
Analog Devices
ADI
$124B
| $203K | 0.02% | +1,021 | New | +$203K |
|
199
Schwab International Equity ETF
SCHF
$50.3B
| $201K | 0.02% | +5,436 | New | +$201K |
|
200
Ford
F
$46.8B
| $156K | 0.02% | 12,801 -1,986 | -13% | -$24.2K |
|