TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.74%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(-0.12%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,535
New
147
Increased
186
Reduced
193
Closed
169
Top Buys
| 1 |
Abbott
ABT
|
$816K |
| 2 |
Vanguard Health Care ETF
VHT
|
$170K |
| 3 |
GE Aerospace
GE
|
$166K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$147K |
| 5 |
Chevron
CVX
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Viatris
VTRS
|
$903K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$360K |
| 5 |
Procter & Gamble
PG
|
$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $862K | 0.48% | 8,471 -203 | -2% | -$20.7K |
|
|
52
Procter & Gamble
PG
$368B
| $859K | 0.48% | 10,142 -3,475 | -26% | -$294K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $852K | 0.47% | 8,090 +175 | +2% | +$18.4K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $820K | 0.46% | 14,610 -450 | -3% | -$25.3K |
|
|
55
Abbott
ABT
$231B
| $816K | 0.45% | +20,761 | New | +$816K |
|
56
Walt Disney
DIS
$213B
| $811K | 0.45% | 8,295 | – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $796K | 0.44% | 7,713 | – | – |
|
58
Lockheed Martin
LMT
$106B
| $788K | 0.44% | 3,175 +404 | +15% | +$100K |
|
59
Yum! Brands
YUM
$40.8B
| $768K | 0.43% | 9,266 | – | – |
|
60
General Mills
GIS
$26.4B
| $722K | 0.4% | 10,126 +1,451 | +17% | +$103K |
|
61
SPDR S&P International Small Cap ETF
GWX
$766M
| $712K | 0.4% | 24,509 -1,419 | -5% | -$41.2K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $688K | 0.38% | 5,552 -169 | -3% | -$20.9K |
|
63
Illinois Tool Works
ITW
$77.1B
| $683K | 0.38% | 6,556 -1,600 | -20% | -$167K |
|
64
Boeing
BA
$177B
| $637K | 0.35% | 4,904 -102 | -2% | -$13.2K |
|
65
Intel
INTC
$107B
| $633K | 0.35% | 19,289 -1,304 | -6% | -$42.8K |
|
66
Intuit
INTU
$186B
| $620K | 0.34% | 5,558 -451 | -8% | -$50.3K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $575K | 0.32% | 14,425 +3,465 | +32% | +$138K |
|
68
Union Pacific
UNP
$133B
| $564K | 0.31% | 6,467 -450 | -7% | -$39.2K |
|
69
Danaher
DHR
$147B
| $560K | 0.31% | 5,541 | – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $556K | 0.31% | 6,631 +399 | +6% | +$33.5K |
|
71
Starbucks
SBUX
$100B
| $520K | 0.29% | 9,111 +815 | +10% | +$46.5K |
|
72
Zimmer Biomet
ZBH
$21B
| $498K | 0.28% | 4,137 -192 | -4% | -$23.1K |
|
73
Walmart
WMT
$774B
| $463K | 0.26% | 6,337 +1,007 | +19% | +$73.6K |
|
|
EDE
74
DELISTED
Empire District Electric
EDE
| $458K | 0.25% | 13,471 | – | – |
|
75
PPG Industries
PPG
$25.1B
| $445K | 0.25% | 4,270 -260 | -6% | -$27.1K |
|