TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$3.68B
| $104K | 0.05% | 8,091 +62 | +0.8% | +$797 |
|
202
Lee Enterprises
LEE
$27.1M
| $104K | 0.05% | 50,842 -1,091 | -2% | -$2.23K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $104K | 0.05% | 447 +379 | +557% | +$88.2K |
|
204
American International
AIG
$45.1B
| $103K | 0.05% | 1,857 +55 | +3% | +$3.05K |
|
205
Blackrock
BLK
$175B
| $103K | 0.05% | 231 +50 | +28% | +$22.3K |
|
206
Toyota
TM
$254B
| $103K | 0.05% | 763 | – | – |
|
207
United Parcel Service
UPS
$74.1B
| $103K | 0.05% | 863 -133 | -13% | -$15.9K |
|
208
AudioEye
AEYE
$159M
| $102K | 0.05% | 26,423 | – | – |
|
209
Illumina
ILMN
$15.8B
| $102K | 0.05% | 334 -4 | -1% | -$1.22K |
|
210
Nucor
NUE
$34.1B
| $102K | 0.05% | 2,000 | – | – |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $102K | 0.05% | 1,272 +390 | +44% | +$31.3K |
|
212
O'Reilly Automotive
ORLY
$88B
| $100K | 0.04% | 252 | – | – |
|
213
Vodafone
VOD
$28.8B
| $100K | 0.04% | 5,034 | – | – |
|
214
Adobe
ADBE
$151B
| $99K | 0.04% | 360 -6 | -2% | -$1.65K |
|
215
Duke Energy
DUK
$95.3B
| $98K | 0.04% | 1,027 +617 | +150% | +$58.9K |
|
|
216
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $98K | 0.04% | 3,095 -8,810 | -74% | -$279K |
|
217
NXP Semiconductors
NXPI
$59.2B
| $97K | 0.04% | 888 | – | – |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $97K | 0.04% | 861 | – | – |
|
219
Gen Digital
GEN
$18.6B
| $96K | 0.04% | 4,083 -272 | -6% | -$6.4K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $96K | 0.04% | 429 +3 | +0.7% | +$671 |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $96K | 0.04% | 1,067 +685 | +179% | +$61.6K |
|
222
Churchill Downs
CHDN
$7.27B
| $93K | 0.04% | 750 | – | – |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $93K | 0.04% | 731 +43 | +6% | +$5.47K |
|
224
Rithm Capital
RITM
$6.57B
| $92K | 0.04% | 5,854 +5,644 | +2,688% | +$88.7K |
|
225
Emerson Electric
EMR
$74.3B
| $91K | 0.04% | 1,362 -63 | -4% | -$4.21K |
|