TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.01M | 0.9% | 15,293 -168 | -1% | -$22K |
|
27
Home Depot
HD
$405B
| $2M | 0.9% | 9,632 -206 | -2% | -$42.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.88% | 1,801 -32 | -2% | -$34.6K |
|
|
29
Axon Enterprise
AXON
$58.7B
| $1.93M | 0.87% | 30,043 -27,935 | -48% | -$1.79M |
|
30
Verizon
VZ
$186B
| $1.81M | 0.81% | 31,621 -472 | -1% | -$27K |
|
31
Boeing
BA
$177B
| $1.79M | 0.81% | 4,924 -139 | -3% | -$50.6K |
|
32
Amgen
AMGN
$155B
| $1.78M | 0.8% | 9,682 -180 | -2% | -$33.2K |
|
33
Calavo Growers
CVGW
$488M
| $1.78M | 0.8% | 18,436 -2,220 | -11% | -$215K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.76% | 1,567 -181 | -10% | -$196K |
|
35
Abbott
ABT
$231B
| $1.64M | 0.74% | 19,539 -152 | -0.8% | -$12.8K |
|
|
36
Zscaler
ZS
$43.1B
| $1.61M | 0.72% | +20,994 | New | +$1.61M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.65% | 11,423 -1,316 | -10% | -$167K |
|
38
Intuit
INTU
$186B
| $1.43M | 0.64% | 5,467 -126 | -2% | -$32.9K |
|
39
Merck
MRK
$210B
| $1.39M | 0.62% | 16,530 +432 | +3% | +$36.2K |
|
40
AbbVie
ABBV
$372B
| $1.36M | 0.61% | 18,695 -76 | -0.4% | -$5.53K |
|
41
Eli Lilly
LLY
$657B
| $1.35M | 0.61% | 12,212 -662 | -5% | -$73.3K |
|
42
Biogen
BIIB
$19.4B
| $1.33M | 0.6% | 5,695 -530 | -9% | -$124K |
|
43
Cencora
COR
$56.5B
| $1.31M | 0.59% | 15,377 -319 | -2% | -$27.2K |
|
44
Walt Disney
DIS
$213B
| $1.2M | 0.54% | 8,617 -177 | -2% | -$24.7K |
|
|
45
Union Pacific
UNP
$133B
| $1.18M | 0.53% | 6,958 -5,039 | -42% | -$852K |
|
46
Procter & Gamble
PG
$368B
| $1.14M | 0.52% | 10,436 -38 | -0.4% | -$4.17K |
|
47
CVS Health
CVS
$92.8B
| $1.12M | 0.51% | 20,603 -799 | -4% | -$43.6K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.11M | 0.5% | 10,502 -482 | -4% | -$50.7K |
|
|
49
Comcast
CMCSA
$125B
| $1.1M | 0.5% | 25,987 +4,735 | +22% | +$200K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.07M | 0.48% | 5,740 | – | – |
|