TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.85M | 1.03% | 9,079 -488 | -5% | -$99.5K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.01% | +2,321 | New | +$1.81M |
|
28
Cencora
COR
$56.5B
| $1.78M | 0.99% | 17,167 | – | – |
|
29
Zions Bancorporation
ZION
$8.56B
| $1.71M | 0.95% | 62,471 +1,417 | +2% | +$38.7K |
|
30
Verizon
VZ
$186B
| $1.62M | 0.9% | 35,042 +249 | +0.7% | +$11.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.77% | 1,827 -2,038 | -53% | -$1.55M |
|
32
Caterpillar
CAT
$196B
| $1.39M | 0.77% | 20,377 -341 | -2% | -$23.2K |
|
33
Home Depot
HD
$405B
| $1.38M | 0.77% | 10,403 +675 | +7% | +$89.3K |
|
|
34
Viatris
VTRS
$12.3B
| $1.26M | 0.7% | 23,259 -12,989 | -36% | -$703K |
|
35
Eli Lilly
LLY
$657B
| $1.21M | 0.67% | 14,349 +76 | +0.5% | +$6.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.65% | 14,615 -705 | -5% | -$56.2K |
|
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.13M | 0.63% | 12,198 -3,775 | -24% | -$351K |
|
38
Walgreens Boots Alliance
WBA
| $1.13M | 0.63% | 13,284 +51 | +0.4% | +$4.34K |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.63% | 16,660 -204 | -1% | -$13.8K |
|
40
Merck
MRK
$210B
| $1.1M | 0.61% | 20,761 -812 | -4% | -$42.9K |
|
41
Wells Fargo
WFC
$263B
| $1.09M | 0.61% | 20,019 +2,746 | +16% | +$149K |
|
42
Medtronic
MDT
$119B
| $1.08M | 0.6% | 14,007 -2,207 | -14% | -$170K |
|
43
Altria Group
MO
$113B
| $1.08M | 0.6% | 18,469 +156 | +0.9% | +$9.08K |
|
44
Costco
COST
$418B
| $1.05M | 0.59% | 6,516 +527 | +9% | +$85.1K |
|
45
AbbVie
ABBV
$372B
| $1.05M | 0.59% | 17,745 +101 | +0.6% | +$5.98K |
|
46
Calavo Growers
CVGW
$488M
| $1.03M | 0.57% | 21,000 | – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 0.57% | 10,329 -5 | -0% | -$496 |
|
48
Walt Disney
DIS
$213B
| $955K | 0.53% | 9,093 +760 | +9% | +$79.8K |
|
49
GSK
GSK
$79.9B
| $953K | 0.53% | 23,610 -246 | -1% | -$9.93K |
|
50
Woodward
WWD
$14.8B
| $950K | 0.53% | 19,134 | – | – |
|