TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
75
Increased
242
Reduced
150
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$283K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.81M | 1.09% | 19,190 +212 | +1% | +$20K |
|
27
Zions Bancorporation
ZION
$8.56B
| $1.68M | 1.01% | 61,054 | – | – |
|
28
Cencora
COR
$56.5B
| $1.63M | 0.98% | 17,167 -5 | -0% | -$475 |
|
29
Amgen
AMGN
$155B
| $1.57M | 0.95% | 11,378 +1,530 | +16% | +$212K |
|
30
Verizon
VZ
$186B
| $1.51M | 0.91% | 34,793 +922 | +3% | +$40.1K |
|
31
Viatris
VTRS
$12.3B
| $1.46M | 0.88% | 36,248 -134 | -0.4% | -$5.39K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.45M | 0.87% | 15,973 +78 | +0.5% | +$7.08K |
|
33
Caterpillar
CAT
$196B
| $1.35M | 0.82% | 20,718 +221 | +1% | +$14.4K |
|
34
SM Energy
SM
$3.28B
| $1.33M | 0.8% | 41,497 | – | – |
|
35
Eli Lilly
LLY
$657B
| $1.2M | 0.72% | 14,273 +2,597 | +22% | +$217K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.7% | 15,320 +7,725 | +102% | +$583K |
|
37
Home Depot
HD
$405B
| $1.12M | 0.68% | 9,728 +205 | +2% | +$23.7K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.67% | 16,864 -455 | -3% | -$30.1K |
|
39
Walgreens Boots Alliance
WBA
| $1.1M | 0.66% | 13,233 +38 | +0.3% | +$3.16K |
|
40
Medtronic
MDT
$119B
| $1.09M | 0.65% | 16,214 -204 | -1% | -$13.7K |
|
41
Merck
MRK
$210B
| $1.07M | 0.64% | 21,573 +1,248 | +6% | +$61.6K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $1M | 0.6% | 10,334 -500 | -5% | -$48.4K |
|
43
Altria Group
MO
$113B
| $996K | 0.6% | 18,313 +55 | +0.3% | +$2.99K |
|
44
AbbVie
ABBV
$372B
| $960K | 0.58% | 17,644 -1,851 | -9% | -$101K |
|
45
Calavo Growers
CVGW
$488M
| $937K | 0.56% | 21,000 | – | – |
|
46
GSK
GSK
$79.9B
| $917K | 0.55% | 23,856 | – | – |
|
47
Wells Fargo
WFC
$263B
| $887K | 0.53% | 17,273 +4,280 | +33% | +$220K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $880K | 0.53% | 9,091 +1,655 | +22% | +$160K |
|
49
Costco
COST
$418B
| $866K | 0.52% | 5,989 +350 | +6% | +$50.6K |
|
50
Walt Disney
DIS
$213B
| $852K | 0.51% | 8,333 +138 | +2% | +$14.1K |
|