TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$850K |
| 4 |
Comcast
CMCSA
|
$663K |
| 5 |
Apple
AAPL
|
$499K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.91% |
| 3 | Energy | 10.97% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $1.83M | 1.05% | 17,172 +245 | +1% | +$26.1K |
|
27
PepsiCo
PEP
$204B
| $1.77M | 1.01% | 18,978 +875 | +5% | +$81.7K |
|
28
Caterpillar
CAT
$196B
| $1.74M | 1% | 20,497 +34 | +0.2% | +$2.89K |
|
29
Microsoft
MSFT
$3.77T
| $1.73M | 0.99% | 39,232 +304 | +0.8% | +$13.4K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.62M | 0.93% | 15,895 -1,872 | -11% | -$191K |
|
31
Amazon
AMZN
$2.44T
| $1.6M | 0.92% | 3,686 +46 | +1% | +$20K |
|
32
Verizon
VZ
$186B
| $1.58M | 0.9% | 33,871 -393 | -1% | -$18.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55M | 0.89% | 7,548 +387 | +5% | +$79.7K |
|
34
Amgen
AMGN
$155B
| $1.51M | 0.87% | 9,848 +19 | +0.2% | +$2.92K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.77% | 17,319 +126 | +0.7% | +$9.8K |
|
36
AbbVie
ABBV
$372B
| $1.31M | 0.75% | 19,495 +269 | +1% | +$18.1K |
|
37
Medtronic
MDT
$119B
| $1.22M | 0.7% | 16,418 -187 | -1% | -$13.9K |
|
38
Merck
MRK
$210B
| $1.16M | 0.66% | 20,325 +165 | +0.8% | +$9.39K |
|
39
Walgreens Boots Alliance
WBA
| $1.11M | 0.64% | 13,195 -420 | -3% | -$35.5K |
|
40
Calavo Growers
CVGW
$488M
| $1.09M | 0.62% | 21,000 | – | – |
|
41
Abbott
ABT
$231B
| $1.09M | 0.62% | 22,198 +1,150 | +5% | +$56.4K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $1.09M | 0.62% | 10,834 | – | – |
|
43
Home Depot
HD
$405B
| $1.06M | 0.61% | 9,523 +513 | +6% | +$57K |
|
44
Woodward
WWD
$14.8B
| $1.05M | 0.6% | 19,134 | – | – |
|
45
GSK
GSK
$79.9B
| $994K | 0.57% | 23,856 -40 | -0.2% | -$1.67K |
|
46
Eli Lilly
LLY
$657B
| $975K | 0.56% | 11,676 +106 | +0.9% | +$8.85K |
|
47
Walt Disney
DIS
$213B
| $935K | 0.54% | 8,195 +445 | +6% | +$50.8K |
|
48
Procter & Gamble
PG
$368B
| $916K | 0.52% | 11,708 +91 | +0.8% | +$7.12K |
|
49
Altria Group
MO
$113B
| $893K | 0.51% | 18,258 +40 | +0.2% | +$1.96K |
|
50
Yum! Brands
YUM
$40.8B
| $854K | 0.49% | 9,475 +187 | +2% | +$16.9K |
|