TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,443
New
120
Increased
203
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$226K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$163K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$289K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$193K |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$184K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.42% |
| 4 | Energy | 7.93% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.96M | 1% | 16,953 -180 | -1% | -$20.8K |
|
27
Amgen
AMGN
$155B
| $1.77M | 0.9% | 10,258 -648 | -6% | -$112K |
|
28
Biogen
BIIB
$19.4B
| $1.75M | 0.89% | 6,451 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.87% | 1,833 -89 | -5% | -$82.7K |
|
30
CVS Health
CVS
$92.8B
| $1.62M | 0.83% | 20,100 -363 | -2% | -$29.2K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.8% | 1,714 -176 | -9% | -$160K |
|
32
Cencora
COR
$56.5B
| $1.51M | 0.77% | 15,996 | – | – |
|
33
Home Depot
HD
$405B
| $1.46M | 0.75% | 9,511 -13 | -0.1% | -$1.99K |
|
34
Calavo Growers
CVGW
$488M
| $1.45M | 0.74% | 21,013 | – | – |
|
35
Eli Lilly
LLY
$657B
| $1.43M | 0.73% | 17,352 -240 | -1% | -$19.8K |
|
36
Verizon
VZ
$186B
| $1.37M | 0.7% | 30,581 -2,634 | -8% | -$118K |
|
37
Altria Group
MO
$113B
| $1.36M | 0.69% | 18,266 -64 | -0.3% | -$4.77K |
|
38
AbbVie
ABBV
$372B
| $1.33M | 0.68% | 18,290 -246 | -1% | -$17.8K |
|
39
Woodward
WWD
$14.8B
| $1.29M | 0.66% | 19,134 | – | – |
|
40
Costco
COST
$418B
| $1.24M | 0.63% | 7,761 +205 | +3% | +$32.8K |
|
41
Merck
MRK
$210B
| $1.21M | 0.62% | 18,909 -170 | -0.9% | -$10.9K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.21M | 0.62% | 11,184 -562 | -5% | -$60.8K |
|
43
Comcast
CMCSA
$125B
| $1.16M | 0.59% | 29,858 -1,070 | -3% | -$41.6K |
|
44
Philip Morris
PM
$260B
| $1.05M | 0.54% | 8,960 -52 | -0.6% | -$6.11K |
|
45
Abbott
ABT
$231B
| $1.02M | 0.52% | 20,964 -496 | -2% | -$24.1K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $1.01M | 0.51% | 20,749 +21 | +0.1% | +$1.02K |
|
47
Walgreens Boots Alliance
WBA
| $995K | 0.51% | 12,711 -17 | -0.1% | -$1.33K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $981K | 0.5% | 8,424 +288 | +4% | +$33.5K |
|
49
Occidental Petroleum
OXY
$46.9B
| $953K | 0.49% | 15,918 -72 | -0.5% | -$4.31K |
|
50
Boeing
BA
$177B
| $946K | 0.48% | 4,786 | – | – |
|