TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
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
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.76M | 0.98% | 11,747 -137 | -1% | -$20.5K |
|
27
Biogen
BIIB
$19.4B
| $1.73M | 0.96% | 6,643 -213 | -3% | -$55.4K |
|
28
Caterpillar
CAT
$196B
| $1.57M | 0.87% | 20,519 +142 | +0.7% | +$10.9K |
|
29
Zions Bancorporation
ZION
$8.56B
| $1.47M | 0.82% | 60,754 -1,717 | -3% | -$41.6K |
|
30
Cencora
COR
$56.5B
| $1.42M | 0.78% | 16,357 -810 | -5% | -$70.1K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.78% | 1,849 -472 | -20% | -$360K |
|
32
Home Depot
HD
$405B
| $1.37M | 0.76% | 10,236 -167 | -2% | -$22.3K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.76% | 16,286 +1,671 | +11% | +$140K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.73% | 1,773 -54 | -3% | -$40.2K |
|
35
Calavo Growers
CVGW
$488M
| $1.2M | 0.66% | 21,013 +13 | +0.1% | +$742 |
|
36
Altria Group
MO
$113B
| $1.18M | 0.66% | 18,874 +405 | +2% | +$25.4K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.14M | 0.63% | 12,212 +14 | +0.1% | +$1.31K |
|
38
Procter & Gamble
PG
$368B
| $1.12M | 0.62% | 13,617 +1,831 | +16% | +$151K |
|
39
Walgreens Boots Alliance
WBA
| $1.12M | 0.62% | 13,242 -42 | -0.3% | -$3.54K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.61% | 16,152 -508 | -3% | -$34.8K |
|
41
AbbVie
ABBV
$372B
| $1.1M | 0.61% | 19,322 +1,577 | +9% | +$90.1K |
|
42
Wells Fargo
WFC
$263B
| $1.08M | 0.6% | 22,294 +2,275 | +11% | +$110K |
|
43
Eli Lilly
LLY
$657B
| $1.06M | 0.59% | 14,769 +420 | +3% | +$30.3K |
|
44
Medtronic
MDT
$119B
| $1.03M | 0.57% | 13,780 -227 | -2% | -$17K |
|
45
Viatris
VTRS
$12.3B
| $1.03M | 0.57% | 22,265 -994 | -4% | -$46.1K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $1.02M | 0.57% | 10,356 +27 | +0.3% | +$2.66K |
|
47
Costco
COST
$418B
| $1.01M | 0.56% | 6,389 -127 | -2% | -$20K |
|
48
Woodward
WWD
$14.8B
| $995K | 0.55% | 19,134 | – | – |
|
49
Merck
MRK
$210B
| $982K | 0.54% | 18,568 -2,193 | -11% | -$116K |
|
50
GSK
GSK
$79.9B
| $941K | 0.52% | 23,218 -392 | -2% | -$15.9K |
|