TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.2M | 0.5% | 10,724 +34 | +0.3% | +$3.81K |
|
52
Procter & Gamble
PG
$368B
| $1.12M | 0.47% | 13,481 +200 | +2% | +$16.6K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.45% | 5,740 -55 | -0.9% | -$10.3K |
|
54
Walt Disney
DIS
$213B
| $1.06M | 0.44% | 9,072 +424 | +5% | +$49.6K |
|
55
DuPont de Nemours
DD
$32.2B
| $1M | 0.42% | 15,569 -431 | -3% | -$27.7K |
|
56
Altria Group
MO
$113B
| $981K | 0.41% | 16,267 -5,552 | -25% | -$335K |
|
57
Walgreens Boots Alliance
WBA
| $911K | 0.38% | 12,497 +107 | +0.9% | +$7.8K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $869K | 0.36% | 12,218 | – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $856K | 0.36% | 6,069 -38 | -0.6% | -$5.36K |
|
60
Lockheed Martin
LMT
$106B
| $855K | 0.36% | 2,471 -12 | -0.5% | -$4.15K |
|
61
Broadcom
AVGO
$1.4T
| $837K | 0.35% | 3,393 +624 | +23% | +$154K |
|
62
Yum! Brands
YUM
$40.8B
| $834K | 0.35% | 9,178 -3 | -0% | -$273 |
|
63
Comcast
CMCSA
$125B
| $787K | 0.33% | 22,238 -2,000 | -8% | -$70.8K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $759K | 0.32% | 7,747 +4 | +0.1% | +$392 |
|
65
Wells Fargo
WFC
$263B
| $740K | 0.31% | 14,081 -52 | -0.4% | -$2.73K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $703K | 0.29% | 5,043 +216 | +4% | +$30.1K |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $693K | 0.29% | 4,110 -69 | -2% | -$11.6K |
|
68
Medtronic
MDT
$119B
| $684K | 0.29% | 6,955 -81 | -1% | -$7.97K |
|
69
FedEx
FDX
$54.5B
| $675K | 0.28% | 2,803 +4 | +0.1% | +$963 |
|
70
GSK
GSK
$79.9B
| $672K | 0.28% | 16,735 -86 | -0.5% | -$3.45K |
|
71
Norfolk Southern
NSC
$62.8B
| $670K | 0.28% | 3,714 -2 | -0.1% | -$361 |
|
72
Cisco
CSCO
$274B
| $661K | 0.28% | 13,587 +1,372 | +11% | +$66.7K |
|
73
GE Aerospace
GE
$292B
| $646K | 0.27% | 57,189 -12,134 | -18% | -$137K |
|
74
Walmart
WMT
$774B
| $637K | 0.27% | 6,780 +352 | +5% | +$33.1K |
|
75
SPDR S&P International Small Cap ETF
GWX
$766M
| $628K | 0.26% | 18,279 | – | – |
|