TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.37B
| $155K | 0.02% | 611 +203 | +50% | +$51.5K |
|
202
American Electric Power
AEP
$59.4B
| $154K | 0.02% | 1,736 -289 | -14% | -$25.6K |
|
203
HF Sinclair
DINO
$9.52B
| $154K | 0.02% | 4,707 +271 | +6% | +$8.87K |
|
204
SPDR Gold Trust
GLD
$106B
| $153K | 0.02% | 894 -600 | -40% | -$103K |
|
205
iShares National Muni Bond ETF
MUB
$38.7B
| $150K | 0.02% | 1,292 +22 | +2% | +$2.55K |
|
206
Vanguard Information Technology ETF
VGT
$99.7B
| $149K | 0.02% | 325 -64 | -16% | -$29.3K |
|
207
Netflix
NFLX
$513B
| $148K | 0.02% | 245 +14 | +6% | +$8.46K |
|
208
Arrowhead Research
ARWR
$3.05B
| $145K | 0.02% | 2,188 +37 | +2% | +$2.45K |
|
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $145K | 0.02% | 2,743 +39 | +1% | +$2.06K |
|
210
Prudential Financial
PRU
$38.6B
| $145K | 0.02% | 1,343 -45 | -3% | -$4.86K |
|
211
Applied Materials
AMAT
$128B
| $144K | 0.02% | 913 +190 | +26% | +$30K |
|
212
S&P Global
SPGI
$167B
| $143K | 0.02% | 304 +32 | +12% | +$15.1K |
|
213
Newmont
NEM
$81.7B
| $142K | 0.02% | 2,284 +316 | +16% | +$19.6K |
|
214
Toyota
TM
$254B
| $141K | 0.02% | 763 | – | – |
|
215
Sempra
SRE
$53.9B
| $138K | 0.02% | 1,043 -73 | -7% | -$9.66K |
|
216
Toro Company
TTC
$8B
| $138K | 0.02% | 1,380 -63 | -4% | -$6.3K |
|
217
Micron Technology
MU
$133B
| $137K | 0.02% | 1,475 +500 | +51% | +$46.4K |
|
218
Lam Research
LRCX
$127B
| $136K | 0.02% | 189 -10 | -5% | -$7.2K |
|
219
iShares S&P 500 Growth ETF
IVW
$63B
| $135K | 0.02% | 1,608 -72 | -4% | -$6.05K |
|
220
SPDR S&P Bank ETF
KBE
$1.63B
| $135K | 0.02% | 2,475 | – | – |
|
221
MongoDB
MDB
$25.7B
| $135K | 0.02% | 255 -24 | -9% | -$12.7K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $134K | 0.02% | 1,658 +3 | +0.2% | +$242 |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.02% | 3,102 -103 | -3% | -$4.45K |
|
224
American Tower
AMT
$95.5B
| $132K | 0.02% | 450 +11 | +3% | +$3.23K |
|
225
NiSource
NI
$19.9B
| $132K | 0.02% | 4,798 +33 | +0.7% | +$908 |
|