TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.38M | 1.05% | +24,164 | New | +$1.38M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38M | 1.05% | +8,595 | New | +$1.38M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 1% | +33,497 | New | +$1.32M |
|
29
GSK
GSK
$79.9B
| $1.25M | 0.95% | +25,104 | New | +$1.25M |
|
30
Viatris
VTRS
$12.3B
| $1.22M | 0.92% | +39,141 | New | +$1.22M |
|
31
Amazon
AMZN
$2.44T
| $1.06M | 0.81% | +3,823 | New | +$1.06M |
|
32
Procter & Gamble
PG
$368B
| $1.04M | 0.79% | +13,557 | New | +$1.04M |
|
33
PepsiCo
PEP
$204B
| $994K | 0.75% | +12,147 | New | +$994K |
|
34
Cencora
COR
$56.5B
| $981K | 0.74% | +17,576 | New | +$981K |
|
35
Amgen
AMGN
$155B
| $959K | 0.73% | +9,722 | New | +$959K |
|
36
Medtronic
MDT
$119B
| $902K | 0.68% | +17,528 | New | +$902K |
|
37
AbbVie
ABBV
$372B
| $862K | 0.65% | +20,840 | New | +$862K |
|
38
McDonald's
MCD
$224B
| $812K | 0.62% | +8,201 | New | +$812K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $805K | 0.61% | +9,026 | New | +$805K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $786K | 0.6% | +9,820 | New | +$786K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $764K | 0.58% | +11,524 | New | +$764K |
|
42
Home Depot
HD
$405B
| $758K | 0.58% | +9,784 | New | +$758K |
|
43
Walgreens Boots Alliance
WBA
| $753K | 0.57% | +17,036 | New | +$753K |
|
44
Philip Morris
PM
$260B
| $735K | 0.56% | +8,481 | New | +$735K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $698K | 0.53% | +10,329 | New | +$698K |
|
46
Intuit
INTU
$186B
| $676K | 0.51% | +11,075 | New | +$676K |
|
47
Imperial Oil
IMO
$46.2B
| $674K | 0.51% | +17,630 | New | +$674K |
|
48
Altria Group
MO
$113B
| $664K | 0.5% | +18,966 | New | +$664K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $652K | 0.5% | +7,736 | New | +$652K |
|
50
Yum! Brands
YUM
$40.8B
| $649K | 0.49% | +9,361 | New | +$649K |
|