TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
(+1.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.54M | 0.58% | 28,848 -96 | -0.3% | -$15.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.47M | 0.57% | 10,087 +397 | +4% | +$176K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.86M | 0.49% | 28,622 -536 | -2% | -$72.3K |
|
29
Caterpillar
CAT
$196B
| $3.73M | 0.48% | 15,144 +116 | +0.8% | +$28.5K |
|
30
Eli Lilly
LLY
$657B
| $3.5M | 0.45% | 7,454 +49 | +0.7% | +$23K |
|
31
Honeywell
HON
$139B
| $3.32M | 0.42% | 16,009 -308 | -2% | -$63.9K |
|
32
Costco
COST
$418B
| $3.19M | 0.41% | 5,927 +12 | +0.2% | +$6.46K |
|
33
Clorox
CLX
$14.5B
| $3.07M | 0.39% | 19,317 | – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.35% | 20,094 +6 | +0% | +$828 |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.35% | 22,390 +51 | +0.2% | +$6.17K |
|
36
Home Depot
HD
$405B
| $2.38M | 0.3% | 7,653 -49 | -0.6% | -$15.2K |
|
37
PepsiCo
PEP
$204B
| $2.3M | 0.29% | 12,406 -409 | -3% | -$75.8K |
|
38
Woodward
WWD
$14.8B
| $2.25M | 0.29% | 18,928 -27 | -0.1% | -$3.21K |
|
39
JPMorgan Chase
JPM
$829B
| $2.23M | 0.28% | 15,309 -677 | -4% | -$98.5K |
|
40
AbbVie
ABBV
$372B
| $2.22M | 0.28% | 16,462 +18 | +0.1% | +$2.43K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.28% | 18,028 +534 | +3% | +$63.9K |
|
42
Abbott
ABT
$231B
| $2.14M | 0.27% | 19,605 -8 | -0% | -$872 |
|
43
Procter & Gamble
PG
$368B
| $1.94M | 0.25% | 12,770 +866 | +7% | +$131K |
|
44
Danaher
DHR
$147B
| $1.89M | 0.24% | 7,865 -4 | -0.1% | -$960 |
|
45
Vanguard Energy ETF
VDE
$7.42B
| $1.88M | 0.24% | 16,655 -909 | -5% | -$103K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.23% | 4,490 -312 | -6% | -$127K |
|
47
NVIDIA
NVDA
$4.25T
| $1.67M | 0.21% | 3,945 +221 | +6% | +$93.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.21% | 19,517 +196 | +1% | +$16.4K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.19% | 7,574 +488 | +7% | +$97.1K |
|
50
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.45M | 0.18% | 59,280 +6,654 | +13% | +$162K |
|