TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.01M | 0.88% | 11,997 -210 | -2% | -$35.1K |
|
27
Costco
COST
$418B
| $1.96M | 0.86% | 8,072 +290 | +4% | +$70.2K |
|
28
AT&T
T
$209B
| $1.94M | 0.85% | 61,730 -1,213 | -2% | -$38K |
|
29
Boeing
BA
$177B
| $1.93M | 0.85% | 5,063 +53 | +1% | +$20.2K |
|
30
Verizon
VZ
$186B
| $1.9M | 0.83% | 32,093 -1,512 | -4% | -$89.4K |
|
31
PepsiCo
PEP
$204B
| $1.9M | 0.83% | 15,461 -1,285 | -8% | -$157K |
|
32
Home Depot
HD
$405B
| $1.89M | 0.83% | 9,838 -267 | -3% | -$51.2K |
|
33
Amgen
AMGN
$155B
| $1.87M | 0.82% | 9,862 -95 | -1% | -$18.1K |
|
34
Woodward
WWD
$14.8B
| $1.81M | 0.8% | 19,070 | – | – |
|
35
Calavo Growers
CVGW
$488M
| $1.73M | 0.76% | 20,656 | – | – |
|
36
Eli Lilly
LLY
$657B
| $1.67M | 0.73% | 12,874 -17 | -0.1% | -$2.21K |
|
37
Abbott
ABT
$231B
| $1.57M | 0.69% | 19,691 -102 | -0.5% | -$8.15K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.69% | 12,739 | – | – |
|
39
AbbVie
ABBV
$372B
| $1.51M | 0.67% | 18,771 -48 | -0.3% | -$3.87K |
|
40
Biogen
BIIB
$19.4B
| $1.47M | 0.65% | 6,225 | – | – |
|
41
Intuit
INTU
$186B
| $1.46M | 0.64% | 5,593 -17 | -0.3% | -$4.44K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $1.45M | 0.64% | 27,435 -67 | -0.2% | -$3.54K |
|
43
Merck
MRK
$210B
| $1.34M | 0.59% | 16,098 -965 | -6% | -$80.3K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.57% | 27,228 -23 | -0.1% | -$1.1K |
|
45
Cencora
COR
$56.5B
| $1.25M | 0.55% | 15,696 +2 | +0% | +$159 |
|
46
CVS Health
CVS
$92.8B
| $1.15M | 0.51% | 21,402 +697 | +3% | +$37.6K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.14M | 0.5% | 10,984 +122 | +1% | +$12.7K |
|
48
Pure Storage
PSTG
$25.4B
| $1.1M | 0.48% | 50,239 | – | – |
|
49
Procter & Gamble
PG
$368B
| $1.09M | 0.48% | 10,474 -1,546 | -13% | -$161K |
|
50
Intel
INTC
$107B
| $1.07M | 0.47% | 19,850 -1,703 | -8% | -$91.5K |
|