TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,443
New
120
Increased
203
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$226K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$163K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$289K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$193K |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$184K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.42% |
| 4 | Energy | 7.93% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $926K | 0.47% | 10,624 +287 | +3% | +$25K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $919K | 0.47% | 13,218 +325 | +3% | +$22.6K |
|
53
Illinois Tool Works
ITW
$77.1B
| $912K | 0.47% | 6,366 -236 | -4% | -$33.8K |
|
54
Walt Disney
DIS
$213B
| $886K | 0.45% | 8,335 -126 | -1% | -$13.4K |
|
55
Wells Fargo
WFC
$263B
| $833K | 0.43% | 15,034 -891 | -6% | -$49.4K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $809K | 0.41% | 5,552 | – | – |
|
57
GSK
GSK
$79.9B
| $772K | 0.39% | 17,900 -1,230 | -6% | -$53K |
|
58
Intuit
INTU
$186B
| $743K | 0.38% | 5,592 +36 | +0.6% | +$4.78K |
|
|
59
Lockheed Martin
LMT
$106B
| $742K | 0.38% | 2,673 -694 | -21% | -$193K |
|
60
SPDR S&P International Small Cap ETF
GWX
$766M
| $727K | 0.37% | 21,792 | – | – |
|
61
Union Pacific
UNP
$133B
| $704K | 0.36% | 6,466 +1 | +0% | +$109 |
|
62
SM Energy
SM
$3.28B
| $687K | 0.35% | 41,536 +39 | +0.1% | +$645 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $685K | 0.35% | 7,704 +930 | +14% | +$82.7K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $677K | 0.35% | 5,508 -27 | -0.5% | -$3.32K |
|
65
Yum! Brands
YUM
$40.8B
| $663K | 0.34% | 8,986 | – | – |
|
66
Intel
INTC
$107B
| $661K | 0.34% | 19,593 +678 | +4% | +$22.9K |
|
67
Medtronic
MDT
$119B
| $653K | 0.33% | 7,353 -239 | -3% | -$21.2K |
|
68
Starbucks
SBUX
$100B
| $605K | 0.31% | 10,381 +1,704 | +20% | +$99.3K |
|
69
FedEx
FDX
$54.5B
| $603K | 0.31% | 2,773 | – | – |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.3% | 3,888 +769 | +25% | +$116K |
|
71
Vanguard Total Bond Market
BND
$134B
| $563K | 0.29% | 2,693 +83 | +3% | +$17.4K |
|
72
General Mills
GIS
$26.4B
| $532K | 0.27% | 9,611 -90 | -0.9% | -$4.98K |
|
73
Zimmer Biomet
ZBH
$21B
| $521K | 0.27% | 4,059 -78 | -2% | -$10K |
|
74
Axon Enterprise
AXON
$58.7B
| $506K | 0.26% | 20,141 | – | – |
|
75
Coca-Cola
KO
$297B
| $490K | 0.25% | 10,930 +2,383 | +28% | +$107K |
|