TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.09M | 0.48% | 19,347 +903 | +5% | +$50.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.47% | 8,635 +350 | +4% | +$43.5K |
|
53
Procter & Gamble
PG
$368B
| $1.03M | 0.45% | 11,159 +269 | +2% | +$24.7K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.45% | 6,116 -250 | -4% | -$41.7K |
|
55
Intel
INTC
$107B
| $1.02M | 0.45% | 22,009 -747 | -3% | -$34.5K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.02M | 0.45% | 13,218 | – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 0.44% | 6,270 +718 | +13% | +$116K |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $989K | 0.43% | +12,468 | New | +$989K |
|
59
SM Energy
SM
$3.28B
| $919K | 0.4% | 41,612 | – | – |
|
60
Philip Morris
PM
$260B
| $908K | 0.4% | 8,595 -232 | -3% | -$24.5K |
|
61
Wells Fargo
WFC
$263B
| $907K | 0.4% | 14,947 -10 | -0.1% | -$607 |
|
62
Walgreens Boots Alliance
WBA
| $894K | 0.39% | 12,313 -419 | -3% | -$30.4K |
|
63
Walt Disney
DIS
$213B
| $893K | 0.39% | 8,302 -163 | -2% | -$17.5K |
|
64
Intuit
INTU
$186B
| $886K | 0.39% | 5,613 | – | – |
|
65
Lockheed Martin
LMT
$106B
| $873K | 0.38% | 2,719 +50 | +2% | +$16.1K |
|
66
Union Pacific
UNP
$133B
| $869K | 0.38% | 6,484 +26 | +0.4% | +$3.49K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $840K | 0.37% | 8,896 +43 | +0.5% | +$4.06K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $827K | 0.36% | 6,229 +725 | +13% | +$96.3K |
|
69
Yum! Brands
YUM
$40.8B
| $746K | 0.33% | 9,146 +160 | +2% | +$13.1K |
|
70
FedEx
FDX
$54.5B
| $728K | 0.32% | 2,916 +143 | +5% | +$35.7K |
|
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.32% | 18,925 +13,925 | +279% | +$530K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $715K | 0.31% | 13,063 -70 | -0.5% | -$3.83K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.31% | 4,049 +168 | +4% | +$29.6K |
|
74
Broadcom
AVGO
$1.4T
| $712K | 0.31% | 2,770 -40 | -1% | -$10.3K |
|
75
Walmart
WMT
$774B
| $639K | 0.28% | 6,467 +505 | +8% | +$49.9K |
|