TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.01M | 0.47% | 13,218 | – | – |
|
52
Occidental Petroleum
OXY
$46.9B
| $1M | 0.46% | 15,446 -13 | -0.1% | -$844 |
|
|
53
Pure Storage
PSTG
$25.4B
| $1M | 0.46% | 50,239 -20,000 | -28% | -$399K |
|
54
Merck
MRK
$210B
| $979K | 0.45% | 17,977 -1,370 | -7% | -$74.6K |
|
55
Intuit
INTU
$186B
| $973K | 0.45% | 5,613 | – | – |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $960K | 0.44% | 5,855 -415 | -7% | -$68K |
|
57
Illinois Tool Works
ITW
$77.1B
| $948K | 0.44% | 6,054 -62 | -1% | -$9.71K |
|
58
GE Aerospace
GE
$292B
| $908K | 0.42% | 67,393 -7,008 | -9% | -$94.4K |
|
59
Lockheed Martin
LMT
$106B
| $901K | 0.42% | 2,666 -53 | -2% | -$17.9K |
|
60
Walt Disney
DIS
$213B
| $887K | 0.41% | 8,826 +524 | +6% | +$52.7K |
|
61
Philip Morris
PM
$260B
| $832K | 0.39% | 8,366 -229 | -3% | -$22.8K |
|
62
Walgreens Boots Alliance
WBA
| $815K | 0.38% | 12,452 +139 | +1% | +$9.1K |
|
63
Yum! Brands
YUM
$40.8B
| $779K | 0.36% | 9,146 | – | – |
|
64
SM Energy
SM
$3.28B
| $753K | 0.35% | 41,769 +157 | +0.4% | +$2.83K |
|
65
Wells Fargo
WFC
$263B
| $751K | 0.35% | 14,324 -623 | -4% | -$32.7K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $748K | 0.35% | 8,199 -697 | -8% | -$63.6K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $735K | 0.34% | 5,682 -547 | -9% | -$70.8K |
|
68
FedEx
FDX
$54.5B
| $666K | 0.31% | 2,773 -143 | -5% | -$34.3K |
|
69
GSK
GSK
$79.9B
| $653K | 0.3% | 16,706 -183 | -1% | -$7.15K |
|
70
Broadcom
AVGO
$1.4T
| $643K | 0.3% | 2,727 -43 | -2% | -$10.1K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $637K | 0.3% | 11,712 -1,351 | -10% | -$73.5K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $627K | 0.29% | 16,701 -2,224 | -12% | -$83.5K |
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $589K | 0.27% | 16,644 -204 | -1% | -$7.22K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.27% | 3,682 -367 | -9% | -$58.6K |
|
75
Walmart
WMT
$774B
| $572K | 0.26% | 6,431 -36 | -0.6% | -$3.2K |
|