TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $955K | 0.46% | 8,709 -363 | -4% | -$39.8K |
|
52
Occidental Petroleum
OXY
$46.9B
| $949K | 0.46% | 15,466 +20 | +0.1% | +$1.23K |
|
53
DuPont de Nemours
DD
$32.2B
| $922K | 0.45% | 17,246 +1,677 | +11% | +$89.7K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $868K | 0.42% | 5,763 +23 | +0.4% | +$3.46K |
|
55
Pure Storage
PSTG
$25.4B
| $808K | 0.39% | 50,239 | – | – |
|
56
Yum! Brands
YUM
$40.8B
| $788K | 0.38% | 8,573 -605 | -7% | -$55.6K |
|
57
Illinois Tool Works
ITW
$77.1B
| $776K | 0.38% | 6,129 +60 | +1% | +$7.6K |
|
58
Comcast
CMCSA
$125B
| $757K | 0.37% | 22,243 +5 | +0% | +$170 |
|
59
Altria Group
MO
$113B
| $744K | 0.36% | 15,065 -1,202 | -7% | -$59.4K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $729K | 0.35% | 12,092 -126 | -1% | -$7.6K |
|
61
Walmart
WMT
$774B
| $662K | 0.32% | 7,104 +324 | +5% | +$30.2K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $661K | 0.32% | 7,378 -369 | -5% | -$33.1K |
|
63
Lockheed Martin
LMT
$106B
| $653K | 0.32% | 2,494 +23 | +0.9% | +$6.02K |
|
64
GSK
GSK
$79.9B
| $638K | 0.31% | 16,706 -29 | -0.2% | -$1.11K |
|
65
Medtronic
MDT
$119B
| $630K | 0.31% | 6,927 -28 | -0.4% | -$2.55K |
|
66
SM Energy
SM
$3.28B
| $625K | 0.3% | 40,405 -1,364 | -3% | -$21.1K |
|
67
Walgreens Boots Alliance
WBA
| $624K | 0.3% | 9,139 -3,358 | -27% | -$229K |
|
68
Broadcom
AVGO
$1.4T
| $602K | 0.29% | 2,367 -1,026 | -30% | -$261K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $596K | 0.29% | 4,547 +910 | +25% | +$119K |
|
70
Cisco
CSCO
$274B
| $592K | 0.29% | 13,663 +76 | +0.6% | +$3.29K |
|
71
Danaher
DHR
$147B
| $586K | 0.28% | 5,687 | – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $557K | 0.27% | 4,885 -158 | -3% | -$18K |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $550K | 0.27% | 4,110 | – | – |
|
74
Starbucks
SBUX
$100B
| $544K | 0.26% | 8,451 -881 | -9% | -$56.7K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $501K | 0.24% | 10,993 -83 | -0.7% | -$3.78K |
|