TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avanos Medical
AVNS
$554M
| $94K | 0.05% | 3,484 +353 | +11% | +$9.52K |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.97B
| $94K | 0.05% | 2,462 -224 | -8% | -$8.55K |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $94K | 0.05% | 25,328 | – | – |
|
204
Blackrock
BLK
$175B
| $93K | 0.05% | 211 -2 | -0.9% | -$882 |
|
205
iShares TIPS Bond ETF
TIP
$13.7B
| $93K | 0.05% | 790 | – | – |
|
206
Toyota
TM
$254B
| $92K | 0.05% | 763 | – | – |
|
207
Marathon Petroleum
MPC
$54.6B
| $91K | 0.04% | 3,860 -156 | -4% | -$3.68K |
|
208
Invesco California Value Municipal Income Trust
VCV
$490M
| $91K | 0.04% | +8,032 | New | +$91K |
|
209
Cintas
CTAS
$84.6B
| $90K | 0.04% | 522 | – | – |
|
210
Annaly Capital Management
NLY
$13.6B
| $90K | 0.04% | 17,837 +5,939 | +50% | +$30K |
|
211
SPDR S&P Dividend ETF
SDY
$20.6B
| $90K | 0.04% | 1,130 -10 | -0.9% | -$796 |
|
212
American Tower
AMT
$95.5B
| $89K | 0.04% | 408 -69 | -14% | -$15.1K |
|
213
ConocoPhillips
COP
$124B
| $89K | 0.04% | 2,878 -925 | -24% | -$28.6K |
|
214
Progressive
PGR
$145B
| $89K | 0.04% | 1,199 -266 | -18% | -$19.7K |
|
215
Gabelli Equity Trust
GAB
$1.88B
| $88K | 0.04% | 20,176 +11,601 | +135% | +$50.6K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $88K | 0.04% | 709 -673 | -49% | -$83.5K |
|
217
Adams Diversified Equity Fund
ADX
$2.61B
| $86K | 0.04% | 6,863 +3,014 | +78% | +$37.8K |
|
218
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $86K | 0.04% | 4,781 +2,919 | +157% | +$52.5K |
|
219
Alibaba
BABA
$322B
| $85K | 0.04% | 436 +114 | +35% | +$22.2K |
|
220
Goldman Sachs
GS
$226B
| $84K | 0.04% | 545 -23 | -4% | -$3.55K |
|
221
Arrowhead Research
ARWR
$3.05B
| $83K | 0.04% | 2,885 -2,322 | -45% | -$66.8K |
|
222
Hormel Foods
HRL
$14B
| $83K | 0.04% | 1,790 -764 | -30% | -$35.4K |
|
223
ProShares Short S&P500
SH
$1.25B
| $83K | 0.04% | +3,000 | New | +$83K |
|
224
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $82K | 0.04% | 9,306 +4,075 | +78% | +$35.9K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $82K | 0.04% | 497 +470 | +1,741% | +$77.5K |
|