TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.99%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,447
New
80
Increased
150
Reduced
215
Closed
96
Top Buys
| 1 |
SenesTech
SNES
|
$748K |
| 2 |
Broadcom
AVGO
|
$682K |
| 3 |
Axon Enterprise
AXON
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$465K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$489K |
| 2 |
GE Aerospace
GE
|
$219K |
| 3 |
Amazon
AMZN
|
$181K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$174K |
| 5 |
Kinross Gold
KGC
|
$163K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.91M | 0.94% | 79,174 -9,040 | -10% | -$219K |
|
27
PepsiCo
PEP
$204B
| $1.81M | 0.89% | 16,261 -692 | -4% | -$77.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.88% | 1,848 +15 | +0.8% | +$14.6K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.87% | 21,416 +134 | +0.6% | +$11.1K |
|
30
AbbVie
ABBV
$372B
| $1.7M | 0.83% | 19,103 +813 | +4% | +$72.2K |
|
31
CVS Health
CVS
$92.8B
| $1.64M | 0.8% | 20,106 +6 | +0% | +$488 |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.79% | 1,676 -38 | -2% | -$36.4K |
|
33
Home Depot
HD
$405B
| $1.6M | 0.78% | 9,801 +290 | +3% | +$47.4K |
|
34
Calavo Growers
CVGW
$488M
| $1.54M | 0.75% | 21,013 | – | – |
|
35
Verizon
VZ
$186B
| $1.5M | 0.73% | 30,244 -337 | -1% | -$16.7K |
|
36
Woodward
WWD
$14.8B
| $1.49M | 0.73% | 19,134 | – | – |
|
37
Eli Lilly
LLY
$657B
| $1.44M | 0.71% | 16,858 -494 | -3% | -$42.3K |
|
38
Cencora
COR
$56.5B
| $1.32M | 0.65% | 15,996 | – | – |
|
39
Costco
COST
$418B
| $1.28M | 0.63% | 7,812 +51 | +0.7% | +$8.38K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.27M | 0.62% | 11,007 -177 | -2% | -$20.3K |
|
41
Boeing
BA
$177B
| $1.25M | 0.61% | 4,934 +148 | +3% | +$37.6K |
|
42
Merck
MRK
$210B
| $1.18M | 0.58% | 18,444 -465 | -2% | -$29.8K |
|
43
Comcast
CMCSA
$125B
| $1.14M | 0.56% | 29,688 -170 | -0.6% | -$6.54K |
|
44
Altria Group
MO
$113B
| $1.13M | 0.55% | 17,810 -456 | -2% | -$28.9K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $1.13M | 0.55% | 20,749 | – | – |
|
46
Abbott
ABT
$231B
| $1.11M | 0.54% | 20,814 -150 | -0.7% | -$8.01K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.5% | 15,798 -120 | -0.8% | -$7.7K |
|
|
48
Axon Enterprise
AXON
$58.7B
| $1M | 0.49% | 44,288 +24,147 | +120% | +$547K |
|
49
Procter & Gamble
PG
$368B
| $991K | 0.48% | 10,890 +266 | +3% | +$24.2K |
|
50
Walgreens Boots Alliance
WBA
| $983K | 0.48% | 12,732 +21 | +0.2% | +$1.62K |
|