TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$185B
| $117K | 0.05% | 566 +31 | +6% | +$6.41K |
|
202
TEGNA Inc
TGNA
$3.41B
| $116K | 0.05% | 10,666 | – | – |
|
203
iShares S&P 500 Growth ETF
IVW
$63B
| $111K | 0.05% | 680 | – | – |
|
204
Sempra
SRE
$53.1B
| $111K | 0.05% | 955 | – | – |
|
205
BP
BP
$91.1B
| $110K | 0.05% | 2,399 +257 | +12% | +$11.8K |
|
206
Rayonier
RYN
$4.05B
| $110K | 0.05% | 2,842 | – | – |
|
|
EMX
207
EMX Royalty
EMX
$388M
| $108K | 0.05% | 106,300 | – | – |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.95B
| $108K | 0.05% | 2,767 | – | – |
|
209
Exelon
EXC
$44.2B
| $106K | 0.05% | 2,490 | – | – |
|
210
United Parcel Service
UPS
$74B
| $105K | 0.05% | 992 +237 | +31% | +$25.1K |
|
|
TIER
211
DELISTED
TIER REIT, Inc.
TIER
| $105K | 0.05% | 4,431 | – | – |
|
212
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $104K | 0.05% | 2,000 | – | – |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| $104K | 0.05% | 1,223 | – | – |
|
214
American Electric Power
AEP
$59.8B
| $103K | 0.05% | 1,487 | – | – |
|
215
Cars.com
CARS
$801M
| $103K | 0.05% | 3,638 | – | – |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $102K | 0.05% | 3,946 -414 | -9% | -$10.7K |
|
217
Clorox
CLX
$14.4B
| $100K | 0.04% | 737 | – | – |
|
218
Intuitive Surgical
ISRG
$170B
| $100K | 0.04% | 210 | – | – |
|
219
Accenture
ACN
$160B
| $100K | 0.04% | 614 -411 | -40% | -$66.9K |
|
220
Blackrock
BLK
$175B
| $99K | 0.04% | 199 +32 | +19% | +$15.9K |
|
221
Novartis
NVS
$245B
| $99K | 0.04% | 1,310 | – | – |
|
222
Plumas Bancorp
PLBC
$299M
| $99K | 0.04% | 3,497 | – | – |
|
223
Toyota
TM
$258B
| $98K | 0.04% | +763 | New | +$98K |
|
224
XPO
XPO
$15.3B
| $98K | 0.04% | 978 -300 | -23% | -$30.1K |
|
225
Cintas
CTAS
$83.9B
| $97K | 0.04% | 522 +3 | +0.6% | +$557 |
|