TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.99%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,447
New
80
Increased
150
Reduced
215
Closed
96
Top Buys
| 1 |
SenesTech
SNES
|
$748K |
| 2 |
Broadcom
AVGO
|
$682K |
| 3 |
Axon Enterprise
AXON
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$465K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$489K |
| 2 |
GE Aerospace
GE
|
$219K |
| 3 |
Amazon
AMZN
|
$181K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$174K |
| 5 |
Kinross Gold
KGC
|
$163K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $105K | 0.05% | 1,223 | – | – |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $104K | 0.05% | 738 +98 | +15% | +$13.8K |
|
203
Stanley Black & Decker
SWK
$11.7B
| $103K | 0.05% | 679 | – | – |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $102K | 0.05% | 1,372 -60 | -4% | -$4.46K |
|
205
Rithm Capital
RITM
$6.51B
| $101K | 0.05% | 6,060 +4,060 | +203% | +$67.7K |
|
206
American Tower
AMT
$94.8B
| $99K | 0.05% | 721 -9 | -1% | -$1.24K |
|
207
NVIDIA
NVDA
$4.39T
| $99K | 0.05% | 554 +28 | +5% | +$5K |
|
208
Accenture
ACN
$160B
| $98K | 0.05% | 725 -129 | -15% | -$17.4K |
|
209
Gabelli Equity Trust
GAB
$1.86B
| $98K | 0.05% | 15,071 +1,785 | +13% | +$11.6K |
|
210
Hewlett Packard
HPE
$30.4B
| $98K | 0.05% | 6,671 +100 | +2% | +$1.47K |
|
211
Texas Instruments
TXN
$186B
| $98K | 0.05% | 1,092 -39 | -3% | -$3.5K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $98K | 0.05% | 820 -4 | -0.5% | -$478 |
|
213
Cars.com
CARS
$801M
| $97K | 0.05% | 3,638 | – | – |
|
214
Clorox
CLX
$14.4B
| $97K | 0.05% | 737 | – | – |
|
215
DNP Select Income Fund
DNP
$3.7B
| $96K | 0.05% | 8,376 +83 | +1% | +$951 |
|
216
Thermo Fisher Scientific
TMO
$185B
| $96K | 0.05% | 505 -4 | -0.8% | -$760 |
|
217
Exelon
EXC
$44.2B
| $95K | 0.05% | 2,519 | – | – |
|
|
GCI
218
DELISTED
Gannett Co., Inc
GCI
| $95K | 0.05% | 10,535 +5,000 | +90% | +$45.1K |
|
219
Allstate
ALL
$53.7B
| $94K | 0.05% | 1,026 | – | – |
|
220
Newmont
NEM
$80.2B
| $94K | 0.05% | 2,506 +47 | +2% | +$1.76K |
|
221
United Parcel Service
UPS
$74B
| $91K | 0.04% | 755 -89 | -11% | -$10.7K |
|
|
EMX
222
EMX Royalty
EMX
$388M
| $89K | 0.04% | +106,300 | New | +$89K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $89K | 0.04% | 600 | – | – |
|
|
KED
224
DELISTED
Kayne Anderson Energy
KED
| $87K | 0.04% | 5,000 +2,000 | +67% | +$34.8K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $86K | 0.04% | 426 | – | – |
|