TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.79M | 0.93% | 10,906 -678 | -6% | -$111K |
|
27
Biogen
BIIB
$19.4B
| $1.76M | 0.92% | 6,451 -98 | -1% | -$26.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.85% | 1,922 -114 | -6% | -$96.6K |
|
29
Verizon
VZ
$186B
| $1.62M | 0.84% | 33,215 -1,984 | -6% | -$96.7K |
|
30
CVS Health
CVS
$92.8B
| $1.61M | 0.84% | 20,463 -87 | -0.4% | -$6.83K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.82% | 1,890 +80 | +4% | +$66.4K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.81% | 18,826 +280 | +2% | +$23.1K |
|
|
33
Eli Lilly
LLY
$657B
| $1.48M | 0.77% | 17,592 +3,086 | +21% | +$260K |
|
34
Cencora
COR
$56.5B
| $1.42M | 0.74% | 15,996 | – | – |
|
35
Home Depot
HD
$405B
| $1.4M | 0.73% | 9,524 -155 | -2% | -$22.8K |
|
36
Altria Group
MO
$113B
| $1.31M | 0.68% | 18,330 -968 | -5% | -$69.1K |
|
37
Woodward
WWD
$14.8B
| $1.3M | 0.68% | 19,134 | – | – |
|
38
Calavo Growers
CVGW
$488M
| $1.27M | 0.66% | 21,013 | – | – |
|
|
39
Costco
COST
$418B
| $1.27M | 0.66% | 7,556 +1,357 | +22% | +$228K |
|
40
Merck
MRK
$210B
| $1.21M | 0.63% | 19,079 +273 | +1% | +$17.3K |
|
41
AbbVie
ABBV
$372B
| $1.21M | 0.63% | 18,536 -1,384 | -7% | -$90.2K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.21M | 0.63% | 11,746 +97 | +0.8% | +$9.96K |
|
|
43
Comcast
CMCSA
$125B
| $1.16M | 0.61% | 30,928 +15,333 | +98% | +$577K |
|
44
Walgreens Boots Alliance
WBA
| $1.06M | 0.55% | 12,728 +23 | +0.2% | +$1.91K |
|
45
Philip Morris
PM
$260B
| $1.02M | 0.53% | 9,012 +48 | +0.5% | +$5.42K |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.53% | 15,990 -6 | -0% | -$380 |
|
47
SM Energy
SM
$3.28B
| $997K | 0.52% | 41,497 | – | – |
|
48
Walt Disney
DIS
$213B
| $959K | 0.5% | 8,461 +3 | +0% | +$340 |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $957K | 0.5% | 20,728 -2 | -0% | -$92 |
|
50
Abbott
ABT
$231B
| $953K | 0.5% | 21,460 +699 | +3% | +$31K |
|