TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.87M | 0.91% | 6,225 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.9% | 1,802 +57 | +3% | +$59K |
|
28
PepsiCo
PEP
$204B
| $1.85M | 0.9% | 16,746 -1,064 | -6% | -$118K |
|
29
AT&T
T
$209B
| $1.8M | 0.87% | 62,943 +330 | +0.5% | +$9.42K |
|
30
Home Depot
HD
$405B
| $1.74M | 0.84% | 10,105 -399 | -4% | -$68.5K |
|
31
AbbVie
ABBV
$372B
| $1.74M | 0.84% | 18,819 -722 | -4% | -$66.6K |
|
32
Union Pacific
UNP
$133B
| $1.69M | 0.82% | 12,207 -610 | -5% | -$84.3K |
|
33
Boeing
BA
$177B
| $1.62M | 0.78% | 5,010 -300 | -6% | -$96.8K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.77% | 21,385 -777 | -4% | -$58K |
|
35
Costco
COST
$418B
| $1.59M | 0.77% | 7,782 +191 | +3% | +$38.9K |
|
36
Calavo Growers
CVGW
$488M
| $1.51M | 0.73% | 20,656 -357 | -2% | -$26K |
|
37
Eli Lilly
LLY
$657B
| $1.49M | 0.72% | 12,891 -638 | -5% | -$73.8K |
|
38
Abbott
ABT
$231B
| $1.43M | 0.69% | 19,793 -178 | -0.9% | -$12.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.69% | 27,251 -3,083 | -10% | -$160K |
|
40
Woodward
WWD
$14.8B
| $1.42M | 0.69% | 19,070 | – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.69% | 12,739 -34 | -0.3% | -$3.78K |
|
42
CVS Health
CVS
$92.8B
| $1.36M | 0.66% | 20,705 +984 | +5% | +$64.5K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.63% | 27,502 +130 | +0.5% | +$6.18K |
|
44
Merck
MRK
$210B
| $1.3M | 0.63% | 17,063 +78 | +0.5% | +$5.96K |
|
45
Cencora
COR
$56.5B
| $1.17M | 0.57% | 15,694 +3 | +0% | +$223 |
|
46
Procter & Gamble
PG
$368B
| $1.11M | 0.54% | 12,020 -1,461 | -11% | -$134K |
|
47
Intuit
INTU
$186B
| $1.1M | 0.53% | 5,610 +31 | +0.6% | +$6.1K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.5% | 10,862 +138 | +1% | +$13.1K |
|
49
Intel
INTC
$107B
| $1.01M | 0.49% | 21,553 -5,538 | -20% | -$260K |
|
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $976K | 0.47% | 24,712 +20,737 | +522% | +$819K |
|