TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.17%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
924
New
78
Increased
136
Reduced
76
Closed
69
Top Buys
| 1 |
Abbott
ABT
|
$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$179K |
| 5 |
Alerian MLP ETF
AMLP
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$129K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$114K |
| 5 |
AbbVie
ABBV
|
$100K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.09% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $670K | 0.42% | 9,427 +1,322 | +16% | +$94K |
|
52
Wells Fargo
WFC
$263B
| $670K | 0.42% | 14,757 +1,959 | +15% | +$88.9K |
|
53
Illinois Tool Works
ITW
$77.1B
| $655K | 0.41% | 7,786 | – | – |
|
54
Eli Lilly
LLY
$657B
| $643K | 0.4% | 12,602 -25 | -0.2% | -$1.28K |
|
55
Calavo Growers
CVGW
$488M
| $635K | 0.4% | 21,000 | – | – |
|
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $632K | 0.4% | 8,708 -1,778 | -17% | -$129K |
|
57
Walt Disney
DIS
$213B
| $622K | 0.39% | 8,138 +780 | +11% | +$59.6K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $572K | 0.36% | 5,876 +838 | +17% | +$81.6K |
|
59
Boeing
BA
$177B
| $565K | 0.35% | 4,137 | – | – |
|
60
Intel
INTC
$107B
| $561K | 0.35% | 21,605 +1,584 | +8% | +$41.1K |
|
61
Comcast
CMCSA
$125B
| $538K | 0.34% | 10,353 +1,152 | +13% | +$59.9K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $536K | 0.34% | 6,357 -249 | -4% | -$21K |
|
|
NP
63
DELISTED
Neenah, Inc. Common Stock
NP
| $522K | 0.33% | 1,214 | – | – |
|
64
FedEx
FDX
$54.5B
| $511K | 0.32% | 3,555 -132 | -4% | -$19K |
|
65
American Express
AXP
$231B
| $475K | 0.3% | 5,236 +1,241 | +31% | +$113K |
|
66
Intuit
INTU
$186B
| $474K | 0.3% | 6,207 | – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $458K | 0.29% | 12,436 +2,180 | +21% | +$80.3K |
|
68
Zimmer Biomet
ZBH
$21B
| $458K | 0.29% | 4,910 | – | – |
|
69
Walmart
WMT
$774B
| $451K | 0.28% | 5,730 -23 | -0.4% | -$1.81K |
|
70
Coca-Cola
KO
$297B
| $436K | 0.27% | 10,543 +2,748 | +35% | +$114K |
|
71
RTX Corp
RTX
$212B
| $423K | 0.27% | 3,717 +869 | +31% | +$98.9K |
|
72
Schlumberger
SLB
$55B
| $418K | 0.26% | 4,638 +383 | +9% | +$34.5K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.26% | 9,943 +636 | +7% | +$26.6K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.25% | 6,173 | – | – |
|
75
General Mills
GIS
$26.4B
| $394K | 0.25% | 7,889 +2,530 | +47% | +$126K |
|