TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
186
Increased
500
Reduced
257
Closed
174
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
| 2 |
Apple
AAPL
|
$875K |
| 3 |
Glacier Bancorp
GBCI
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
iShares US Technology ETF
IYW
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$165K |
| 3 |
CVS Health
CVS
|
$138K |
| 4 |
CELG
Celgene Corp
CELG
|
$136K |
| 5 |
AbbVie
ABBV
|
$124K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| $2.26M | 0.88% | 19,075 -5 | -0% | -$592 |
|
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.24M | 0.87% | 11,292 +5,552 | +97% | +$1.1M |
|
28
PepsiCo
PEP
$204B
| $2.18M | 0.85% | 15,953 +444 | +3% | +$60.7K |
|
29
Axon Enterprise
AXON
$58.7B
| $2.18M | 0.85% | 29,733 | – | – |
|
30
Home Depot
HD
$405B
| $2.17M | 0.84% | 9,924 +119 | +1% | +$26K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.81% | 19,750 -523 | -3% | -$55.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.79% | 1,525 -39 | -2% | -$52.1K |
|
33
Intel
INTC
$107B
| $1.97M | 0.76% | 32,836 +1,015 | +3% | +$60.7K |
|
34
Verizon
VZ
$186B
| $1.83M | 0.71% | 29,758 -1,243 | -4% | -$76.3K |
|
35
Abbott
ABT
$231B
| $1.73M | 0.67% | 19,888 +197 | +1% | +$17.1K |
|
|
36
AbbVie
ABBV
$372B
| $1.73M | 0.67% | 19,495 -1,400 | -7% | -$124K |
|
37
Eli Lilly
LLY
$657B
| $1.67M | 0.65% | 12,718 +590 | +5% | +$77.6K |
|
38
Calavo Growers
CVGW
$488M
| $1.67M | 0.65% | 18,436 | – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.63% | 11,787 -21 | -0.2% | -$2.87K |
|
40
Biogen
BIIB
$19.4B
| $1.6M | 0.62% | 5,385 +10 | +0.2% | +$2.97K |
|
|
41
CVS Health
CVS
$92.8B
| $1.58M | 0.61% | 21,271 -1,859 | -8% | -$138K |
|
42
Boeing
BA
$177B
| $1.53M | 0.59% | 4,690 +26 | +0.6% | +$8.47K |
|
43
Intuit
INTU
$186B
| $1.49M | 0.58% | 5,705 +245 | +4% | +$64.2K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.56% | 22,328 +1,256 | +6% | +$80.6K |
|
45
Procter & Gamble
PG
$368B
| $1.37M | 0.53% | 10,936 +472 | +5% | +$59K |
|
46
Merck
MRK
$210B
| $1.33M | 0.52% | 14,657 +744 | +5% | +$67.7K |
|
47
Cencora
COR
$56.5B
| $1.31M | 0.51% | 15,383 +6 | +0% | +$510 |
|
48
Walt Disney
DIS
$213B
| $1.27M | 0.49% | 8,783 +160 | +2% | +$23.1K |
|
49
Union Pacific
UNP
$133B
| $1.25M | 0.48% | 6,897 +41 | +0.6% | +$7.41K |
|
50
Comcast
CMCSA
$125B
| $1.22M | 0.47% | 27,127 +1,140 | +4% | +$51.3K |
|