TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.74%
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
(-0.12%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,535
New
147
Increased
186
Reduced
193
Closed
169
Top Buys
| 1 |
Abbott
ABT
|
$816K |
| 2 |
Vanguard Health Care ETF
VHT
|
$170K |
| 3 |
GE Aerospace
GE
|
$166K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$147K |
| 5 |
Chevron
CVX
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Viatris
VTRS
|
$903K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$360K |
| 5 |
Procter & Gamble
PG
|
$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.78M | 0.99% | 11,679 -68 | -0.6% | -$10.3K |
|
27
Biogen
BIIB
$19.4B
| $1.61M | 0.89% | 6,643 | – | – |
|
28
Caterpillar
CAT
$196B
| $1.56M | 0.86% | 20,533 +14 | +0.1% | +$1.06K |
|
29
Zions Bancorporation
ZION
$8.56B
| $1.53M | 0.85% | 60,754 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.78% | 15,914 -372 | -2% | -$33K |
|
31
Calavo Growers
CVGW
$488M
| $1.41M | 0.78% | 21,013 | – | – |
|
32
Cencora
COR
$56.5B
| $1.3M | 0.72% | 16,357 | – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.72% | 1,833 -16 | -0.9% | -$11.3K |
|
34
Altria Group
MO
$113B
| $1.28M | 0.71% | 18,575 -299 | -2% | -$20.6K |
|
35
Home Depot
HD
$405B
| $1.25M | 0.69% | 9,782 -454 | -4% | -$58K |
|
36
AbbVie
ABBV
$372B
| $1.23M | 0.68% | 19,893 +571 | +3% | +$35.4K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.68% | 16,163 +11 | +0.1% | +$831 |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.68% | 1,762 -11 | -0.6% | -$7.61K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.17M | 0.65% | 12,599 +387 | +3% | +$36K |
|
40
Eli Lilly
LLY
$657B
| $1.15M | 0.64% | 14,610 -159 | -1% | -$12.5K |
|
41
SM Energy
SM
$3.28B
| $1.12M | 0.62% | 41,497 | – | – |
|
42
Woodward
WWD
$14.8B
| $1.1M | 0.61% | 19,134 | – | – |
|
43
Walgreens Boots Alliance
WBA
| $1.08M | 0.6% | 12,937 -305 | -2% | -$25.4K |
|
44
Merck
MRK
$210B
| $1.06M | 0.59% | 18,447 -121 | -0.7% | -$6.97K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 0.57% | 10,356 | – | – |
|
46
Wells Fargo
WFC
$263B
| $1M | 0.56% | 21,150 -1,144 | -5% | -$54.1K |
|
47
Comcast
CMCSA
$125B
| $1M | 0.55% | 15,333 | – | – |
|
48
Costco
COST
$418B
| $972K | 0.54% | 6,189 -200 | -3% | -$31.4K |
|
49
Medtronic
MDT
$119B
| $906K | 0.5% | 10,437 -3,343 | -24% | -$290K |
|
50
GSK
GSK
$79.9B
| $883K | 0.49% | 20,372 -2,846 | -12% | -$123K |
|