TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $2.91M | 0.43% | 7,020 -3,304 | -32% | -$1.37M |
|
27
Abbott
ABT
$231B
| $2.9M | 0.43% | 20,617 -1,790 | -8% | -$252K |
|
28
Upstart Holdings
UPST
$7.05B
| $2.84M | 0.42% | 18,799 +202 | +1% | +$30.6K |
|
29
Tesla
TSLA
$1.08T
| $2.66M | 0.39% | 2,512 +28 | +1% | +$29.6K |
|
30
Danaher
DHR
$147B
| $2.59M | 0.38% | 7,858 -1,455 | -16% | -$479K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.38% | 890 -65 | -7% | -$188K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.37% | 21,378 +55 | +0.3% | +$6.38K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.4M | 0.35% | +22,666 | New | +$2.4M |
|
34
JPMorgan Chase
JPM
$829B
| $2.35M | 0.35% | 14,814 -872 | -6% | -$138K |
|
35
PepsiCo
PEP
$204B
| $2.31M | 0.34% | 13,307 -910 | -6% | -$158K |
|
36
AbbVie
ABBV
$372B
| $2.15M | 0.32% | 15,898 -198 | -1% | -$26.8K |
|
37
Woodward
WWD
$14.8B
| $2.09M | 0.31% | 19,069 | – | – |
|
38
Eli Lilly
LLY
$657B
| $1.97M | 0.29% | 7,139 -441 | -6% | -$122K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.95M | 0.29% | 14,574 +4,652 | +47% | +$623K |
|
40
CVS Health
CVS
$92.8B
| $1.92M | 0.28% | 18,567 -648 | -3% | -$66.8K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.27% | 14,647 -614 | -4% | -$75.3K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.24% | 9,727 -147 | -1% | -$24.7K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.62M | 0.24% | 20,906 +473 | +2% | +$36.7K |
|
44
Procter & Gamble
PG
$368B
| $1.62M | 0.24% | 9,911 -672 | -6% | -$110K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.55M | 0.23% | 5,493 -91 | -2% | -$25.6K |
|
46
Union Pacific
UNP
$133B
| $1.54M | 0.23% | 6,105 +53 | +0.9% | +$13.4K |
|
47
Zscaler
ZS
$43.1B
| $1.49M | 0.22% | 4,650 -783 | -14% | -$252K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.21% | 6,261 +41 | +0.7% | +$9.27K |
|
49
Verizon
VZ
$186B
| $1.39M | 0.21% | 26,762 -1,127 | -4% | -$58.6K |
|
50
NVIDIA
NVDA
$4.25T
| $1.37M | 0.2% | 4,663 +171 | +4% | +$50.3K |
|