TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.06M | 0.91% | 6,936 +9 | +0.1% | +$2.67K |
|
27
Woodward
WWD
$14.8B
| $2.06M | 0.91% | 19,080 +10 | +0.1% | +$1.08K |
|
28
Caterpillar
CAT
$196B
| $2.04M | 0.91% | 16,173 +206 | +1% | +$26K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.85% | 1,564 -3 | -0.2% | -$3.66K |
|
30
Amgen
AMGN
$155B
| $1.88M | 0.83% | 9,689 +7 | +0.1% | +$1.36K |
|
31
Verizon
VZ
$186B
| $1.87M | 0.83% | 31,001 -620 | -2% | -$37.4K |
|
32
Boeing
BA
$177B
| $1.78M | 0.79% | 4,664 -260 | -5% | -$98.9K |
|
33
Calavo Growers
CVGW
$488M
| $1.76M | 0.78% | 18,436 | – | – |
|
34
Axon Enterprise
AXON
$58.7B
| $1.69M | 0.75% | 29,733 -310 | -1% | -$17.6K |
|
35
Abbott
ABT
$231B
| $1.65M | 0.73% | 19,691 +152 | +0.8% | +$12.7K |
|
|
36
Intel
INTC
$107B
| $1.64M | 0.73% | 31,821 +10,623 | +50% | +$547K |
|
37
AbbVie
ABBV
$372B
| $1.58M | 0.7% | 20,895 +2,200 | +12% | +$167K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.67% | 11,808 +385 | +3% | +$49.4K |
|
39
CVS Health
CVS
$92.8B
| $1.46M | 0.65% | 23,130 +2,527 | +12% | +$159K |
|
40
Intuit
INTU
$186B
| $1.45M | 0.64% | 5,460 -7 | -0.1% | -$1.86K |
|
41
Eli Lilly
LLY
$657B
| $1.36M | 0.6% | 12,128 -84 | -0.7% | -$9.39K |
|
42
Procter & Gamble
PG
$368B
| $1.3M | 0.58% | 10,464 +28 | +0.3% | +$3.48K |
|
43
Cencora
COR
$56.5B
| $1.27M | 0.56% | 15,377 | – | – |
|
44
Biogen
BIIB
$19.4B
| $1.25M | 0.56% | 5,375 -320 | -6% | -$74.5K |
|
|
45
Dominion Energy
D
$51.1B
| $1.19M | 0.53% | 14,653 +11,009 | +302% | +$892K |
|
46
Comcast
CMCSA
$125B
| $1.17M | 0.52% | 25,987 | – | – |
|
|
47
Merck
MRK
$210B
| $1.17M | 0.52% | 13,913 -2,617 | -16% | -$220K |
|
48
Walt Disney
DIS
$213B
| $1.12M | 0.5% | 8,623 +6 | +0.1% | +$782 |
|
49
Union Pacific
UNP
$133B
| $1.11M | 0.49% | 6,856 -102 | -1% | -$16.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.47% | 21,072 | – | – |
|