TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$850K |
| 4 |
Comcast
CMCSA
|
$663K |
| 5 |
Apple
AAPL
|
$499K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.91% |
| 3 | Energy | 10.97% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P International Small Cap ETF
GWX
$766M
| $850K | 0.49% | +27,862 | New | +$850K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $802K | 0.46% | 7,436 +1,430 | +24% | +$154K |
|
53
Costco
COST
$418B
| $762K | 0.44% | 5,639 +89 | +2% | +$12K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $748K | 0.43% | 5,572 | – | – |
|
55
Wells Fargo
WFC
$263B
| $731K | 0.42% | 12,993 +1,328 | +11% | +$74.7K |
|
56
Illinois Tool Works
ITW
$77.1B
| $715K | 0.41% | 7,786 -126 | -2% | -$11.6K |
|
57
Philip Morris
PM
$260B
| $694K | 0.4% | 8,658 +111 | +1% | +$8.9K |
|
58
Intel
INTC
$107B
| $678K | 0.39% | 22,305 +351 | +2% | +$10.7K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $672K | 0.38% | 2,214 -114 | -5% | -$34.6K |
|
|
60
Comcast
CMCSA
$125B
| $663K | 0.38% | +11,027 | New | +$663K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $652K | 0.37% | 8,550 | – | – |
|
62
Boeing
BA
$177B
| $648K | 0.37% | 4,670 +18 | +0.4% | +$2.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $626K | 0.36% | 15,973 +2,450 | +18% | +$96K |
|
64
Qualcomm
QCOM
$173B
| $625K | 0.36% | 9,985 +1,062 | +12% | +$66.5K |
|
65
Marathon Petroleum
MPC
$54.6B
| $603K | 0.35% | 11,526 +6,253 | +119% | +$327K |
|
66
Imperial Oil
IMO
$46.2B
| $580K | 0.33% | 15,030 | – | – |
|
67
Intuit
INTU
$186B
| $579K | 0.33% | 5,743 -21 | -0.4% | -$2.12K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $567K | 0.32% | 7,595 +2,740 | +56% | +$205K |
|
69
General Mills
GIS
$26.4B
| $497K | 0.28% | 8,918 -94 | -1% | -$5.24K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $497K | 0.28% | 9,261 +6,861 | +286% | +$368K |
|
71
Zimmer Biomet
ZBH
$21B
| $495K | 0.28% | 4,531 -208 | -4% | -$22.7K |
|
72
FedEx
FDX
$54.5B
| $469K | 0.27% | +2,755 | New | +$469K |
|
73
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $456K | 0.26% | 10,703 +2,000 | +23% | +$85.2K |
|
74
Danaher
DHR
$147B
| $430K | 0.25% | 5,025 -100 | -2% | -$8.56K |
|
75
Union Pacific
UNP
$133B
| $423K | 0.24% | 4,439 +110 | +3% | +$10.5K |
|