TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.15M | 0.85% | 14,495 -300 | -2% | -$44.4K |
|
27
PepsiCo
PEP
$204B
| $1.97M | 0.78% | 14,232 -200 | -1% | -$27.7K |
|
28
Intuit
INTU
$186B
| $1.8M | 0.71% | 5,519 | – | – |
|
29
Verizon
VZ
$186B
| $1.74M | 0.69% | 29,242 +21 | +0.1% | +$1.25K |
|
30
AbbVie
ABBV
$372B
| $1.68M | 0.66% | 19,190 +668 | +4% | +$58.5K |
|
31
Intel
INTC
$107B
| $1.67M | 0.66% | 32,257 -1,190 | -4% | -$61.6K |
|
32
Zscaler
ZS
$43.1B
| $1.61M | 0.64% | 11,429 -1,186 | -9% | -$167K |
|
33
Lowe's Companies
LOW
$145B
| $1.58M | 0.62% | 9,506 +1,013 | +12% | +$168K |
|
34
Woodward
WWD
$14.8B
| $1.53M | 0.6% | 19,067 | – | – |
|
35
Biogen
BIIB
$19.4B
| $1.53M | 0.6% | 5,378 +3 | +0.1% | +$851 |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.6% | 19,258 -3,801 | -16% | -$300K |
|
37
Danaher
DHR
$147B
| $1.5M | 0.59% | 6,979 | – | – |
|
38
Cencora
COR
$56.5B
| $1.47M | 0.58% | 15,129 +6 | +0% | +$581 |
|
39
Procter & Gamble
PG
$368B
| $1.46M | 0.58% | 10,497 -81 | -0.8% | -$11.3K |
|
40
AT&T
T
$209B
| $1.46M | 0.58% | 51,117 -1,687 | -3% | -$48.1K |
|
41
Zions Bancorporation
ZION
$8.56B
| $1.36M | 0.54% | 46,569 +153 | +0.3% | +$4.47K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.49% | 20,636 +1 | +0% | +$60 |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.22M | 0.48% | 5,693 -38 | -0.7% | -$8.17K |
|
|
44
Lockheed Martin
LMT
$106B
| $1.22M | 0.48% | 3,174 +677 | +27% | +$260K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.48% | 10,202 -449 | -4% | -$53K |
|
46
Dominion Energy
D
$51.1B
| $1.2M | 0.48% | 15,238 -405 | -3% | -$32K |
|
47
Calavo Growers
CVGW
$488M
| $1.2M | 0.47% | 18,126 | – | – |
|
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.47% | 14,712 -3,817 | -21% | -$311K |
|
49
CVS Health
CVS
$92.8B
| $1.17M | 0.46% | 20,035 +91 | +0.5% | +$5.31K |
|
50
Comcast
CMCSA
$125B
| $1.16M | 0.46% | 25,143 -86 | -0.3% | -$3.98K |
|