TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.87% | 1,745 +32 | +2% | +$35.7K |
|
27
Home Depot
HD
$405B
| $1.94M | 0.86% | 9,917 +196 | +2% | +$38.2K |
|
28
Verizon
VZ
$186B
| $1.91M | 0.85% | 37,959 +5,709 | +18% | +$287K |
|
29
PepsiCo
PEP
$204B
| $1.89M | 0.84% | 17,335 -46 | -0.3% | -$5.01K |
|
30
Amgen
AMGN
$155B
| $1.88M | 0.84% | 10,195 -200 | -2% | -$36.9K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 0.82% | 22,590 +1,510 | +7% | +$123K |
|
32
Biogen
BIIB
$19.4B
| $1.83M | 0.82% | 6,320 | – | – |
|
33
AbbVie
ABBV
$372B
| $1.8M | 0.8% | 19,463 +24 | +0.1% | +$2.22K |
|
34
Boeing
BA
$177B
| $1.79M | 0.79% | 5,326 +1 | +0% | +$336 |
|
35
Union Pacific
UNP
$133B
| $1.79M | 0.79% | 12,598 +281 | +2% | +$39.8K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.75% | 30,390 -2,021 | -6% | -$112K |
|
37
Costco
COST
$418B
| $1.59M | 0.7% | 7,586 -68 | -0.9% | -$14.2K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.69% | 12,789 +4,170 | +48% | +$506K |
|
39
Woodward
WWD
$14.8B
| $1.47M | 0.65% | 19,070 -64 | -0.3% | -$4.92K |
|
40
Cencora
COR
$56.5B
| $1.37M | 0.61% | 16,008 +12 | +0.1% | +$1.02K |
|
41
Intel
INTC
$107B
| $1.36M | 0.61% | 27,394 +2,760 | +11% | +$137K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 0.6% | 27,376 +42 | +0.2% | +$2.06K |
|
43
CVS Health
CVS
$92.8B
| $1.3M | 0.58% | 20,144 +306 | +2% | +$19.7K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.57% | 15,446 | – | – |
|
45
Altria Group
MO
$113B
| $1.24M | 0.55% | 21,819 +4,814 | +28% | +$273K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.23M | 0.55% | 10,690 -487 | -4% | -$56.2K |
|
47
Abbott
ABT
$231B
| $1.23M | 0.55% | 20,138 -359 | -2% | -$21.9K |
|
|
48
Eli Lilly
LLY
$657B
| $1.21M | 0.54% | 14,216 -2,265 | -14% | -$193K |
|
49
Pure Storage
PSTG
$25.4B
| $1.2M | 0.53% | 50,239 | – | – |
|
50
Intuit
INTU
$186B
| $1.15M | 0.51% | 5,628 +15 | +0.3% | +$3.07K |
|