TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2M | 0.86% | 33,447 +148 | +0.4% | +$8.85K |
|
27
PepsiCo
PEP
$204B
| $1.91M | 0.82% | 14,432 -1,136 | -7% | -$150K |
|
28
AbbVie
ABBV
$372B
| $1.82M | 0.78% | 18,522 -6 | -0% | -$589 |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.77% | 23,059 -988 | -4% | -$77.6K |
|
30
Abbott
ABT
$231B
| $1.8M | 0.77% | 19,637 +52 | +0.3% | +$4.75K |
|
31
Intuit
INTU
$186B
| $1.64M | 0.7% | 5,519 -25 | -0.5% | -$7.41K |
|
32
Verizon
VZ
$186B
| $1.61M | 0.69% | 29,221 -536 | -2% | -$29.6K |
|
33
AT&T
T
$209B
| $1.6M | 0.68% | 52,804 -1,635 | -3% | -$49.4K |
|
34
Zions Bancorporation
ZION
$8.56B
| $1.58M | 0.67% | 46,416 +3 | +0% | +$102 |
|
35
Cencora
COR
$56.5B
| $1.52M | 0.65% | 15,123 -1 | -0% | -$101 |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.64% | 18,529 -405 | -2% | -$32.7K |
|
37
Woodward
WWD
$14.8B
| $1.48M | 0.63% | 19,067 -31 | -0.2% | -$2.41K |
|
38
Biogen
BIIB
$19.4B
| $1.44M | 0.61% | 5,375 | – | – |
|
|
39
Zscaler
ZS
$43.1B
| $1.38M | 0.59% | 12,615 -3,141 | -20% | -$344K |
|
40
CVS Health
CVS
$92.8B
| $1.3M | 0.55% | 19,944 -504 | -2% | -$32.8K |
|
41
Dominion Energy
D
$51.1B
| $1.27M | 0.54% | 15,643 -882 | -5% | -$71.6K |
|
42
Procter & Gamble
PG
$368B
| $1.27M | 0.54% | 10,578 -342 | -3% | -$40.9K |
|
43
Danaher
DHR
$147B
| $1.23M | 0.53% | 6,979 +4 | +0.1% | +$707 |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.52% | 20,635 +12 | +0.1% | +$705 |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.51% | 10,651 -90 | -0.8% | -$10.1K |
|
46
Lowe's Companies
LOW
$145B
| $1.15M | 0.49% | 8,493 -43 | -0.5% | -$5.81K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.49% | 5,731 -9 | -0.2% | -$1.8K |
|
48
Calavo Growers
CVGW
$488M
| $1.14M | 0.49% | 18,126 -310 | -2% | -$19.5K |
|
49
Walt Disney
DIS
$213B
| $1.04M | 0.44% | 9,288 +77 | +0.8% | +$8.59K |
|
50
Boeing
BA
$177B
| $1.03M | 0.44% | 5,600 +98 | +2% | +$18K |
|