TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.45% | 5,740 -23 | -0.4% | -$4.14K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.45% | 15,446 -20 | -0.1% | -$1.33K |
|
53
Walt Disney
DIS
$213B
| $976K | 0.43% | 8,794 +85 | +1% | +$9.43K |
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $895K | 0.39% | 21,812 -2,900 | -12% | -$119K |
|
55
Yum! Brands
YUM
$40.8B
| $855K | 0.38% | 8,567 -6 | -0.1% | -$599 |
|
56
Comcast
CMCSA
$125B
| $850K | 0.37% | 21,252 -991 | -4% | -$39.6K |
|
57
Illinois Tool Works
ITW
$77.1B
| $847K | 0.37% | 5,904 -225 | -4% | -$32.3K |
|
58
DuPont de Nemours
DD
$32.2B
| $793K | 0.35% | 14,878 -2,368 | -14% | -$126K |
|
|
59
Lowe's Companies
LOW
$145B
| $787K | 0.35% | 7,188 +1,940 | +37% | +$212K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $770K | 0.34% | 11,703 -389 | -3% | -$25.6K |
|
61
Cisco
CSCO
$274B
| $769K | 0.34% | 14,239 +576 | +4% | +$31.1K |
|
62
Lockheed Martin
LMT
$106B
| $752K | 0.33% | 2,506 +12 | +0.5% | +$3.6K |
|
63
Danaher
DHR
$147B
| $751K | 0.33% | 5,687 | – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $732K | 0.32% | 7,363 -15 | -0.2% | -$1.49K |
|
65
Altria Group
MO
$113B
| $710K | 0.31% | 12,362 -2,703 | -18% | -$155K |
|
66
SM Energy
SM
$3.28B
| $706K | 0.31% | 40,380 -25 | -0.1% | -$437 |
|
67
GSK
GSK
$79.9B
| $698K | 0.31% | 16,706 | – | – |
|
68
Walmart
WMT
$774B
| $686K | 0.3% | 7,033 -71 | -1% | -$6.93K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $670K | 0.29% | 18,334 +4,996 | +37% | +$183K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $662K | 0.29% | 4,325 +215 | +5% | +$32.9K |
|
71
Medtronic
MDT
$119B
| $629K | 0.28% | 6,911 -16 | -0.2% | -$1.46K |
|
72
Starbucks
SBUX
$100B
| $626K | 0.28% | 8,419 -32 | -0.4% | -$2.38K |
|
73
Philip Morris
PM
$260B
| $625K | 0.27% | 7,070 -41 | -0.6% | -$3.62K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $614K | 0.27% | 4,770 -115 | -2% | -$14.8K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $569K | 0.25% | 5,950 +166 | +3% | +$15.9K |
|