TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.73% | 19,268 +10 | +0.1% | +$849 |
|
27
Danaher
DHR
$147B
| $1.55M | 0.69% | 6,974 -5 | -0.1% | -$1.11K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.52M | 0.68% | 5,683 -10 | -0.2% | -$2.68K |
|
29
Verizon
VZ
$186B
| $1.51M | 0.68% | 25,743 -3,499 | -12% | -$206K |
|
30
Tesla
TSLA
$1.08T
| $1.41M | 0.63% | 1,992 +153 | +8% | +$108K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.62% | 10,180 -22 | -0.2% | -$3.01K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.62% | 14,385 -327 | -2% | -$31.5K |
|
33
Procter & Gamble
PG
$368B
| $1.37M | 0.61% | 9,822 -675 | -6% | -$93.9K |
|
34
Eli Lilly
LLY
$657B
| $1.36M | 0.61% | 8,067 -6,428 | -44% | -$1.09M |
|
35
CVS Health
CVS
$92.8B
| $1.34M | 0.6% | 19,669 -366 | -2% | -$25K |
|
36
AT&T
T
$209B
| $1.33M | 0.6% | 46,359 -4,758 | -9% | -$137K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.59% | 18,210 -18,390 | -50% | -$1.34M |
|
38
Calavo Growers
CVGW
$488M
| $1.26M | 0.56% | 18,113 -13 | -0.1% | -$903 |
|
39
Intel
INTC
$107B
| $1.26M | 0.56% | 25,244 -7,013 | -22% | -$349K |
|
40
Union Pacific
UNP
$133B
| $1.21M | 0.54% | 5,828 +30 | +0.5% | +$6.25K |
|
41
Amgen
AMGN
$155B
| $1.2M | 0.54% | 5,220 -4,632 | -47% | -$1.06M |
|
42
Dominion Energy
D
$51.1B
| $1.18M | 0.53% | 15,687 +449 | +3% | +$33.8K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.51% | 5,906 -82 | -1% | -$16K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.5% | 5,513 -3 | -0.1% | -$612 |
|
45
Walt Disney
DIS
$213B
| $1.1M | 0.49% | 6,058 -2,939 | -33% | -$533K |
|
46
Qualcomm
QCOM
$173B
| $982K | 0.44% | 6,446 -34 | -0.5% | -$5.18K |
|
47
Charles Schwab
SCHW
$174B
| $884K | 0.4% | 16,666 +466 | +3% | +$24.7K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $858K | 0.38% | 7,043 +53 | +0.8% | +$6.46K |
|
49
Walmart
WMT
$774B
| $847K | 0.38% | 5,873 -2,337 | -28% | -$337K |
|
50
AudioEye
AEYE
$159M
| $836K | 0.37% | 32,369 | – | – |
|