TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.04%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
+$132M
(-0.04%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
874
New
186
Increased
111
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$245K |
| 2 |
Intel
INTC
|
$198K |
| 3 |
Amgen
AMGN
|
$135K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$95K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$84.3K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$884K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Schlumberger
SLB
|
$353K |
| 5 |
Intuit
INTU
|
$323K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.39M | 1.06% | 8,297 -298 | -3% | -$50.1K |
|
27
CVS Health
CVS
$92.8B
| $1.38M | 1.05% | 24,248 +84 | +0.3% | +$4.77K |
|
28
Verizon
VZ
$186B
| $1.34M | 1.02% | 28,622 +7 | +0% | +$327 |
|
29
GSK
GSK
$79.9B
| $1.26M | 0.96% | 25,104 | – | – |
|
|
30
Amgen
AMGN
$155B
| $1.22M | 0.93% | 10,927 +1,205 | +12% | +$135K |
|
31
Amazon
AMZN
$2.44T
| $1.2M | 0.91% | 3,823 | – | – |
|
32
Cencora
COR
$56.5B
| $1.07M | 0.82% | 17,576 | – | – |
|
33
Procter & Gamble
PG
$368B
| $1.03M | 0.78% | 13,620 +63 | +0.5% | +$4.76K |
|
34
PepsiCo
PEP
$204B
| $961K | 0.73% | 12,083 -64 | -0.5% | -$5.09K |
|
35
Medtronic
MDT
$119B
| $933K | 0.71% | 17,528 | – | – |
|
36
Walgreens Boots Alliance
WBA
| $918K | 0.7% | 17,064 +28 | +0.2% | +$1.51K |
|
37
AbbVie
ABBV
$372B
| $905K | 0.69% | 20,240 -600 | -3% | -$26.8K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $877K | 0.67% | 8,829 -197 | -2% | -$19.6K |
|
39
McDonald's
MCD
$224B
| $839K | 0.64% | 8,725 +524 | +6% | +$50.4K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $789K | 0.6% | 9,823 +3 | +0% | +$241 |
|
41
Imperial Oil
IMO
$46.2B
| $775K | 0.59% | 17,630 | – | – |
|
42
Home Depot
HD
$405B
| $745K | 0.57% | 9,824 +40 | +0.4% | +$3.03K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $723K | 0.55% | 10,486 -1,038 | -9% | -$71.6K |
|
44
Philip Morris
PM
$260B
| $722K | 0.55% | 8,336 -145 | -2% | -$12.6K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $704K | 0.54% | 10,329 | – | – |
|
46
Yum! Brands
YUM
$40.8B
| $668K | 0.51% | 9,361 | – | – |
|
47
Costco
COST
$418B
| $652K | 0.5% | 5,659 | – | – |
|
48
Altria Group
MO
$113B
| $638K | 0.49% | 18,562 -404 | -2% | -$13.9K |
|
49
Eli Lilly
LLY
$657B
| $636K | 0.48% | 12,627 +25 | +0.2% | +$1.26K |
|
50
Calavo Growers
CVGW
$488M
| $635K | 0.48% | 21,000 | – | – |
|