TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.56B
| $1.89M | 1.02% | 60,754 | – | – |
|
27
Verizon
VZ
$186B
| $1.85M | 1.01% | 35,613 +274 | +0.8% | +$14.2K |
|
28
Caterpillar
CAT
$196B
| $1.82M | 0.99% | 20,544 +11 | +0.1% | +$977 |
|
29
CVS Health
CVS
$92.8B
| $1.81M | 0.99% | 20,377 -233 | -1% | -$20.7K |
|
30
SM Energy
SM
$3.28B
| $1.6M | 0.87% | 41,497 | – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.8% | 1,838 +5 | +0.3% | +$4.02K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.78% | 16,493 +579 | +4% | +$50.2K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.75% | 1,770 +8 | +0.5% | +$6.22K |
|
34
Calavo Growers
CVGW
$488M
| $1.38M | 0.75% | 21,013 | – | – |
|
35
Cencora
COR
$56.5B
| $1.29M | 0.7% | 15,996 -361 | -2% | -$29.2K |
|
36
AbbVie
ABBV
$372B
| $1.26M | 0.68% | 19,906 +13 | +0.1% | +$820 |
|
37
Home Depot
HD
$405B
| $1.23M | 0.67% | 9,582 -200 | -2% | -$25.7K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.22M | 0.66% | 12,246 -353 | -3% | -$35.1K |
|
39
Woodward
WWD
$14.8B
| $1.2M | 0.65% | 19,134 | – | – |
|
40
Eli Lilly
LLY
$657B
| $1.18M | 0.64% | 14,678 +68 | +0.5% | +$5.46K |
|
41
Altria Group
MO
$113B
| $1.18M | 0.64% | 18,601 +26 | +0.1% | +$1.64K |
|
42
Merck
MRK
$210B
| $1.16M | 0.63% | 18,533 +86 | +0.5% | +$5.37K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.63% | 15,841 -322 | -2% | -$23.5K |
|
44
Walgreens Boots Alliance
WBA
| $1.03M | 0.56% | 12,775 -162 | -1% | -$13.1K |
|
45
Comcast
CMCSA
$125B
| $1.02M | 0.56% | 15,437 +104 | +0.7% | +$6.9K |
|
|
46
Brown-Forman Class B
BF.B
$14.2B
| $983K | 0.53% | 20,712 +10,356 | +100% | +$492K |
|
47
Costco
COST
$418B
| $959K | 0.52% | 6,289 +100 | +2% | +$15.2K |
|
48
Wells Fargo
WFC
$263B
| $941K | 0.51% | 21,245 +95 | +0.4% | +$4.21K |
|
49
Procter & Gamble
PG
$368B
| $910K | 0.49% | 10,144 +2 | +0% | +$179 |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $884K | 0.48% | 14,410 -200 | -1% | -$12.3K |
|