TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.87M | 0.92% | 15,568 -385 | -2% | -$46.2K |
|
27
Intel
INTC
$107B
| $1.8M | 0.89% | 33,299 +463 | +1% | +$25.1K |
|
28
Biogen
BIIB
$19.4B
| $1.7M | 0.84% | 5,375 -10 | -0.2% | -$3.17K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.83% | 24,047 -3,661 | -13% | -$256K |
|
30
Verizon
VZ
$186B
| $1.6M | 0.79% | 29,757 -1 | -0% | -$54 |
|
31
AT&T
T
$209B
| $1.59M | 0.78% | 54,439 -6,020 | -10% | -$175K |
|
32
Abbott
ABT
$231B
| $1.55M | 0.76% | 19,585 -303 | -2% | -$23.9K |
|
33
AbbVie
ABBV
$372B
| $1.41M | 0.7% | 18,528 -967 | -5% | -$73.7K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.69% | 18,934 -816 | -4% | -$60K |
|
35
Cencora
COR
$56.5B
| $1.34M | 0.66% | 15,124 -259 | -2% | -$22.9K |
|
36
Intuit
INTU
$186B
| $1.28M | 0.63% | 5,544 -161 | -3% | -$37K |
|
37
Zions Bancorporation
ZION
$8.56B
| $1.24M | 0.61% | 46,413 -50 | -0.1% | -$1.34K |
|
38
CVS Health
CVS
$92.8B
| $1.21M | 0.6% | 20,448 -823 | -4% | -$48.8K |
|
39
Procter & Gamble
PG
$368B
| $1.2M | 0.59% | 10,920 -16 | -0.1% | -$1.76K |
|
40
Dominion Energy
D
$51.1B
| $1.19M | 0.59% | 16,525 +1,822 | +12% | +$132K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.57% | 20,623 -1,705 | -8% | -$95.1K |
|
42
Woodward
WWD
$14.8B
| $1.14M | 0.56% | 19,098 +23 | +0.1% | +$1.37K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.53% | 10,741 -1,046 | -9% | -$104K |
|
44
Calavo Growers
CVGW
$488M
| $1.06M | 0.52% | 18,436 | – | – |
|
45
Danaher
DHR
$147B
| $965K | 0.48% | 6,975 -200 | -3% | -$27.7K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $965K | 0.48% | 12,329 +2,500 | +25% | +$196K |
|
47
Merck
MRK
$210B
| $962K | 0.47% | 12,505 -2,152 | -15% | -$166K |
|
48
Zscaler
ZS
$43.1B
| $959K | 0.47% | 15,756 -5,249 | -25% | -$319K |
|
49
Union Pacific
UNP
$133B
| $910K | 0.45% | 6,452 -445 | -6% | -$62.8K |
|
50
Comcast
CMCSA
$125B
| $898K | 0.44% | 26,124 -1,003 | -4% | -$34.5K |
|