TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $1.07M | 0.48% | 41,769 | – | – |
|
52
Merck
MRK
$210B
| $1.06M | 0.47% | 17,407 -570 | -3% | -$34.6K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.47% | 16,000 | – | – |
|
54
Procter & Gamble
PG
$368B
| $1.04M | 0.46% | 13,281 -1,603 | -11% | -$125K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.45% | 5,795 -60 | -1% | -$10.6K |
|
56
GE Aerospace
GE
$292B
| $943K | 0.42% | 69,323 +1,930 | +3% | +$26.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $911K | 0.41% | 4,692 +1,010 | +27% | +$196K |
|
58
Walt Disney
DIS
$213B
| $906K | 0.4% | 8,648 -178 | -2% | -$18.6K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $879K | 0.39% | 12,218 -1,000 | -8% | -$71.9K |
|
60
Illinois Tool Works
ITW
$77.1B
| $846K | 0.38% | 6,107 +53 | +0.9% | +$7.34K |
|
61
Comcast
CMCSA
$125B
| $795K | 0.35% | 24,238 -5,888 | -20% | -$193K |
|
62
Wells Fargo
WFC
$263B
| $784K | 0.35% | 14,133 -191 | -1% | -$10.6K |
|
|
63
Booking.com
BKNG
$181B
| $754K | 0.34% | 372 +303 | +439% | +$614K |
|
64
Walgreens Boots Alliance
WBA
| $744K | 0.33% | 12,390 -62 | -0.5% | -$3.72K |
|
65
Lockheed Martin
LMT
$106B
| $734K | 0.33% | 2,483 -183 | -7% | -$54.1K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $718K | 0.32% | 7,743 -456 | -6% | -$42.3K |
|
67
Yum! Brands
YUM
$40.8B
| $718K | 0.32% | 9,181 +35 | +0.4% | +$2.74K |
|
68
iShares Russell 2000 ETF
IWM
$66B
| $684K | 0.3% | 4,179 +1,257 | +43% | +$206K |
|
69
GSK
GSK
$79.9B
| $678K | 0.3% | 16,821 +115 | +0.7% | +$4.64K |
|
70
Philip Morris
PM
$260B
| $678K | 0.3% | 8,399 +33 | +0.4% | +$2.66K |
|
71
Broadcom
AVGO
$1.4T
| $672K | 0.3% | 2,769 +42 | +2% | +$10.2K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $655K | 0.29% | 4,827 -855 | -15% | -$116K |
|
73
FedEx
FDX
$54.5B
| $636K | 0.28% | 2,799 +26 | +0.9% | +$5.91K |
|
74
SPDR S&P International Small Cap ETF
GWX
$766M
| $627K | 0.28% | 18,279 +1,635 | +10% | +$56.1K |
|
75
Medtronic
MDT
$119B
| $602K | 0.27% | 7,036 +105 | +2% | +$8.98K |
|