TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.1M | 0.88% | 62,613 -3,423 | -5% | -$115K |
|
27
Union Pacific
UNP
$133B
| $2.09M | 0.87% | 12,817 +219 | +2% | +$35.7K |
|
28
Amgen
AMGN
$155B
| $2.09M | 0.87% | 10,057 -138 | -1% | -$28.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.87% | 1,745 | – | – |
|
30
Calavo Growers
CVGW
$488M
| $2.03M | 0.85% | 21,013 | – | – |
|
31
PepsiCo
PEP
$204B
| $1.99M | 0.83% | 17,810 +475 | +3% | +$53.1K |
|
32
Boeing
BA
$177B
| $1.98M | 0.83% | 5,310 -16 | -0.3% | -$5.95K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.79% | 30,334 -56 | -0.2% | -$3.48K |
|
34
AbbVie
ABBV
$372B
| $1.85M | 0.77% | 19,541 +78 | +0.4% | +$7.38K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.75% | 22,162 -428 | -2% | -$34.5K |
|
36
Costco
COST
$418B
| $1.78M | 0.75% | 7,591 +5 | +0.1% | +$1.17K |
|
|
37
Verizon
VZ
$186B
| $1.64M | 0.68% | 30,652 -7,307 | -19% | -$390K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.68% | 12,773 -16 | -0.1% | -$2.03K |
|
39
CVS Health
CVS
$92.8B
| $1.55M | 0.65% | 19,721 -423 | -2% | -$33.3K |
|
40
Woodward
WWD
$14.8B
| $1.54M | 0.64% | 19,070 | – | – |
|
41
Abbott
ABT
$231B
| $1.47M | 0.61% | 19,971 -167 | -0.8% | -$12.3K |
|
42
Eli Lilly
LLY
$657B
| $1.45M | 0.61% | 13,529 -687 | -5% | -$73.7K |
|
43
Cencora
COR
$56.5B
| $1.45M | 0.6% | 15,691 -317 | -2% | -$29.2K |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $1.38M | 0.58% | 27,372 -4 | -0% | -$202 |
|
45
SM Energy
SM
$3.28B
| $1.32M | 0.55% | 41,769 | – | – |
|
46
Pure Storage
PSTG
$25.4B
| $1.3M | 0.55% | 50,239 | – | – |
|
47
Intel
INTC
$107B
| $1.28M | 0.54% | 27,091 -303 | -1% | -$14.3K |
|
48
Intuit
INTU
$186B
| $1.27M | 0.53% | 5,579 -49 | -0.9% | -$11.1K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.53% | 15,446 | – | – |
|
50
Merck
MRK
$210B
| $1.21M | 0.5% | 16,985 -422 | -2% | -$29.9K |
|