TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.77%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$938M
AUM Growth
+$938M
(+20%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
67
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.9M | 0.63% | 58,984 +1,222 | +2% | +$122K |
|
27
McDonald's
MCD
$224B
| $5.74M | 0.61% | 19,356 +146 | +0.8% | +$43.3K |
|
28
Chevron
CVX
$324B
| $4.74M | 0.51% | 31,794 +2,736 | +9% | +$408K |
|
29
Eli Lilly
LLY
$657B
| $4.72M | 0.5% | 8,101 +637 | +9% | +$371K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.68M | 0.5% | 9,849 -170 | -2% | -$80.8K |
|
31
Caterpillar
CAT
$196B
| $4.49M | 0.48% | 15,187 -168 | -1% | -$49.7K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.87M | 0.41% | 26,297 -648 | -2% | -$95.3K |
|
33
Costco
COST
$418B
| $3.85M | 0.41% | 5,838 -283 | -5% | -$187K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.36% | 24,263 -1,291 | -5% | -$182K |
|
35
Honeywell
HON
$139B
| $3.36M | 0.36% | 16,039 +41 | +0.3% | +$8.6K |
|
36
JPMorgan Chase
JPM
$829B
| $2.76M | 0.29% | 16,213 +1,009 | +7% | +$172K |
|
37
Clorox
CLX
$14.5B
| $2.75M | 0.29% | 19,295 -111 | -0.6% | -$15.8K |
|
38
Home Depot
HD
$405B
| $2.66M | 0.28% | 7,670 +94 | +1% | +$32.6K |
|
39
AbbVie
ABBV
$372B
| $2.64M | 0.28% | 17,043 +165 | +1% | +$25.6K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.59M | 0.28% | 90,263 +20,672 | +30% | +$592K |
|
41
Woodward
WWD
$14.8B
| $2.58M | 0.27% | 18,928 | – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.27% | 18,214 -1,505 | -8% | -$210K |
|
43
NVIDIA
NVDA
$4.25T
| $2.51M | 0.27% | 5,070 +1,067 | +27% | +$528K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.26% | 20,094 -554 | -3% | -$67.3K |
|
45
Procter & Gamble
PG
$368B
| $2.22M | 0.24% | 15,164 +2,157 | +17% | +$316K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.23% | 4,837 -488 | -9% | -$213K |
|
47
PepsiCo
PEP
$204B
| $2.1M | 0.22% | 12,387 -44 | -0.4% | -$7.47K |
|
48
Abbott
ABT
$231B
| $2.06M | 0.22% | 18,744 -261 | -1% | -$28.7K |
|
49
Danaher
DHR
$147B
| $1.81M | 0.19% | 7,816 +29 | +0.4% | +$6.71K |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $1.78M | 0.19% | 15,182 -1,000 | -6% | -$117K |
|