TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$191M
AUM Growth
+$191M
(+3.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,540
New
138
Increased
230
Reduced
221
Closed
142
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 2 |
Yum China
YUMC
|
$240K |
| 3 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$184K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$169K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$949K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Zions Bancorporation
ZION
|
$215K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$176K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 10.23% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.88M | 0.98% | 17,916 +41 | +0.2% | +$4.29K |
|
27
Biogen
BIIB
$19.4B
| $1.86M | 0.97% | 6,549 +27 | +0.4% | +$7.66K |
|
28
Amgen
AMGN
$155B
| $1.69M | 0.89% | 11,584 +200 | +2% | +$29.2K |
|
29
CVS Health
CVS
$92.8B
| $1.62M | 0.85% | 20,550 +173 | +0.8% | +$13.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.85% | 2,036 +198 | +11% | +$157K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.8% | 18,546 +2,053 | +12% | +$169K |
|
32
SM Energy
SM
$3.28B
| $1.43M | 0.75% | 41,497 | – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.73% | 1,810 +40 | +2% | +$30.9K |
|
34
Woodward
WWD
$14.8B
| $1.32M | 0.69% | 19,134 | – | – |
|
35
Altria Group
MO
$113B
| $1.31M | 0.68% | 19,298 +697 | +4% | +$47.1K |
|
36
Home Depot
HD
$405B
| $1.3M | 0.68% | 9,679 +97 | +1% | +$13K |
|
37
Calavo Growers
CVGW
$488M
| $1.29M | 0.68% | 21,013 | – | – |
|
38
Cencora
COR
$56.5B
| $1.25M | 0.66% | 15,996 | – | – |
|
39
AbbVie
ABBV
$372B
| $1.25M | 0.65% | 19,920 +14 | +0.1% | +$876 |
|
40
Wells Fargo
WFC
$263B
| $1.19M | 0.63% | 21,667 +422 | +2% | +$23.3K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.6% | 15,996 +155 | +1% | +$11K |
|
42
Merck
MRK
$210B
| $1.11M | 0.58% | 18,806 +273 | +1% | +$16.1K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.1M | 0.57% | 11,649 -597 | -5% | -$56.1K |
|
44
Comcast
CMCSA
$125B
| $1.08M | 0.56% | 15,595 +158 | +1% | +$10.9K |
|
45
Eli Lilly
LLY
$657B
| $1.07M | 0.56% | 14,506 -172 | -1% | -$12.7K |
|
46
Walgreens Boots Alliance
WBA
| $1.05M | 0.55% | 12,705 -70 | -0.5% | -$5.79K |
|
47
Costco
COST
$418B
| $993K | 0.52% | 6,199 -90 | -1% | -$14.4K |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $931K | 0.49% | 20,730 +18 | +0.1% | +$808 |
|
49
Walt Disney
DIS
$213B
| $882K | 0.46% | 8,458 +161 | +2% | +$16.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $864K | 0.45% | 7,713 | – | – |
|