TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.86% | 1,865 +17 | +0.9% | +$17.9K |
|
27
AbbVie
ABBV
$372B
| $1.91M | 0.84% | 19,703 +600 | +3% | +$58K |
|
28
Home Depot
HD
$405B
| $1.86M | 0.82% | 9,801 | – | – |
|
29
Amgen
AMGN
$155B
| $1.83M | 0.81% | 10,549 +174 | +2% | +$30.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.79% | 1,723 +47 | +3% | +$49.2K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.78% | 21,395 -21 | -0.1% | -$1.74K |
|
32
Calavo Growers
CVGW
$488M
| $1.77M | 0.78% | 21,013 | – | – |
|
33
Verizon
VZ
$186B
| $1.59M | 0.7% | 30,102 -142 | -0.5% | -$7.52K |
|
34
Boeing
BA
$177B
| $1.51M | 0.66% | 5,135 +201 | +4% | +$59.3K |
|
35
Cencora
COR
$56.5B
| $1.49M | 0.65% | 16,211 +215 | +1% | +$19.7K |
|
36
CVS Health
CVS
$92.8B
| $1.47M | 0.65% | 20,327 +221 | +1% | +$16K |
|
37
Woodward
WWD
$14.8B
| $1.47M | 0.64% | 19,134 | – | – |
|
38
Eli Lilly
LLY
$657B
| $1.43M | 0.63% | 16,933 +75 | +0.4% | +$6.33K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $1.43M | 0.63% | 20,749 | – | – |
|
40
Costco
COST
$418B
| $1.42M | 0.62% | 7,638 -174 | -2% | -$32.4K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.37M | 0.6% | 11,465 +458 | +4% | +$54.6K |
|
42
GE Aerospace
GE
$292B
| $1.3M | 0.57% | 74,401 -4,773 | -6% | -$83.3K |
|
43
Altria Group
MO
$113B
| $1.26M | 0.55% | 17,584 -226 | -1% | -$16.1K |
|
44
Comcast
CMCSA
$125B
| $1.19M | 0.52% | 29,688 | – | – |
|
45
Abbott
ABT
$231B
| $1.19M | 0.52% | 20,814 | – | – |
|
46
Axon Enterprise
AXON
$58.7B
| $1.17M | 0.52% | 44,288 | – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.5% | 16,007 +1,951 | +14% | +$139K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.5% | 15,459 -339 | -2% | -$25K |
|
|
49
Pure Storage
PSTG
$25.4B
| $1.11M | 0.49% | +70,239 | New | +$1.11M |
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.11M | 0.49% | +21,413 | New | +$1.11M |
|