TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$80.2B
| $104K | 0.05% | 2,696 +136 | +5% | +$5.25K |
|
|
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $103K | 0.05% | 4,060 | – | – |
|
203
United Parcel Service
UPS
$74B
| $103K | 0.05% | 996 -151 | -13% | -$15.6K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $102K | 0.05% | 875 -1,662 | -66% | -$194K |
|
205
iShares Russell 1000 ETF
IWB
$42.6B
| $99K | 0.04% | 607 +30 | +5% | +$4.89K |
|
206
American Tower
AMT
$94.8B
| $98K | 0.04% | 477 -45 | -9% | -$9.25K |
|
207
Target
TGT
$44B
| $98K | 0.04% | 1,131 +75 | +7% | +$6.5K |
|
208
Tesla
TSLA
$1.12T
| $98K | 0.04% | 437 +81 | +23% | +$18.2K |
|
209
American International
AIG
$45.2B
| $96K | 0.04% | 1,802 -239 | -12% | -$12.7K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96K | 0.04% | 1,863 +871 | +88% | +$44.9K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $96K | 0.04% | 426 | – | – |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $96K | 0.04% | 861 +15 | +2% | +$1.67K |
|
213
DNP Select Income Fund
DNP
$3.7B
| $95K | 0.04% | 8,029 -15,758 | -66% | -$186K |
|
214
Emerson Electric
EMR
$75.7B
| $95K | 0.04% | 1,425 -185 | -11% | -$12.3K |
|
215
Gen Digital
GEN
$18.6B
| $95K | 0.04% | 4,355 -2,327 | -35% | -$50.8K |
|
216
Hershey
HSY
$36.5B
| $95K | 0.04% | 710 +1 | +0.1% | +$134 |
|
217
Toyota
TM
$258B
| $95K | 0.04% | 763 | – | – |
|
218
O'Reilly Automotive
ORLY
$88.2B
| $93K | 0.04% | 252 -8 | -3% | -$2.95K |
|
219
E.W. Scripps
SSP
$262M
| $92K | 0.04% | 6,001 -2,067 | -26% | -$31.7K |
|
220
Ford
F
$46.6B
| $91K | 0.04% | 8,852 -22 | -0.2% | -$226 |
|
221
Stanley Black & Decker
SWK
$11.7B
| $91K | 0.04% | 632 -5 | -0.8% | -$720 |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $91K | 0.04% | 2,610 +79 | +3% | +$2.75K |
|
223
Twilio
TWLO
$16.3B
| $90K | 0.04% | 661 +300 | +83% | +$40.8K |
|
224
MetLife
MET
$53.7B
| $89K | 0.04% | 1,794 -52 | -3% | -$2.58K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $88K | 0.04% | 3,367 -27 | -0.8% | -$706 |
|