TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.85% | 1,777 -88 | -5% | -$91.3K |
|
27
AbbVie
ABBV
$372B
| $1.84M | 0.85% | 19,439 -264 | -1% | -$25K |
|
28
Amgen
AMGN
$155B
| $1.77M | 0.82% | 10,395 -154 | -1% | -$26.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.82% | 1,713 -10 | -0.6% | -$10.3K |
|
30
Boeing
BA
$177B
| $1.75M | 0.81% | 5,325 +190 | +4% | +$62.3K |
|
31
Axon Enterprise
AXON
$58.7B
| $1.74M | 0.81% | 44,288 | – | – |
|
32
Home Depot
HD
$405B
| $1.73M | 0.8% | 9,721 -80 | -0.8% | -$14.3K |
|
33
Biogen
BIIB
$19.4B
| $1.73M | 0.8% | 6,320 | – | – |
|
|
34
Union Pacific
UNP
$133B
| $1.66M | 0.77% | 12,317 +5,833 | +90% | +$784K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.74% | 21,080 -315 | -1% | -$23.8K |
|
36
Verizon
VZ
$186B
| $1.54M | 0.71% | 32,250 +2,148 | +7% | +$103K |
|
|
37
Brown-Forman Class B
BF.B
$14.2B
| $1.49M | 0.69% | 27,334 +6,585 | +32% | +$358K |
|
38
Costco
COST
$418B
| $1.44M | 0.67% | 7,654 +16 | +0.2% | +$3.01K |
|
39
Cencora
COR
$56.5B
| $1.38M | 0.64% | 15,996 -215 | -1% | -$18.5K |
|
40
Woodward
WWD
$14.8B
| $1.37M | 0.64% | 19,134 | – | – |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.62% | 11,177 -288 | -3% | -$34.3K |
|
42
Intel
INTC
$107B
| $1.28M | 0.59% | 24,634 +2,625 | +12% | +$137K |
|
43
Eli Lilly
LLY
$657B
| $1.28M | 0.59% | 16,481 -452 | -3% | -$35K |
|
44
CVS Health
CVS
$92.8B
| $1.23M | 0.57% | 19,838 -489 | -2% | -$30.4K |
|
45
Abbott
ABT
$231B
| $1.23M | 0.57% | 20,497 -317 | -2% | -$19K |
|
|
46
Procter & Gamble
PG
$368B
| $1.18M | 0.55% | 14,884 +3,725 | +33% | +$295K |
|
47
Altria Group
MO
$113B
| $1.06M | 0.49% | 17,005 -579 | -3% | -$36.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.48% | 8,619 -16 | -0.2% | -$1.92K |
|
49
Comcast
CMCSA
$125B
| $1.03M | 0.48% | 30,126 +438 | +1% | +$15K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.47% | 16,000 -7 | -0% | -$446 |
|