TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.02M | 0.46% | 21,198 +1,348 | +7% | +$64.5K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $956K | 0.43% | 21,072 -6,156 | -23% | -$279K |
|
53
Yum! Brands
YUM
$40.8B
| $927K | 0.42% | 8,375 -192 | -2% | -$21.3K |
|
54
Illinois Tool Works
ITW
$77.1B
| $890K | 0.4% | 5,904 | – | – |
|
55
Lowe's Companies
LOW
$145B
| $882K | 0.4% | 8,745 +1,557 | +22% | +$157K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $846K | 0.38% | 18,912 -2,900 | -13% | -$130K |
|
57
Lockheed Martin
LMT
$106B
| $818K | 0.37% | 2,250 -256 | -10% | -$93.1K |
|
58
Danaher
DHR
$147B
| $812K | 0.37% | 5,681 -6 | -0.1% | -$858 |
|
59
Cisco
CSCO
$274B
| $780K | 0.35% | 14,251 +12 | +0.1% | +$657 |
|
60
Walmart
WMT
$774B
| $773K | 0.35% | 6,998 -35 | -0.5% | -$3.87K |
|
61
Pure Storage
PSTG
$25.4B
| $767K | 0.35% | 50,239 | – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $758K | 0.34% | 15,084 -362 | -2% | -$18.2K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $733K | 0.33% | 7,266 -97 | -1% | -$9.79K |
|
64
Starbucks
SBUX
$100B
| $686K | 0.31% | 8,186 -233 | -3% | -$19.5K |
|
65
Medtronic
MDT
$119B
| $668K | 0.3% | 6,855 -56 | -0.8% | -$5.46K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $661K | 0.3% | 10,170 -1,533 | -13% | -$99.6K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $630K | 0.28% | 17,084 -1,250 | -7% | -$46.1K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.28% | 3,222 -162 | -5% | -$31.3K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $594K | 0.27% | 4,548 -222 | -5% | -$29K |
|
70
Altria Group
MO
$113B
| $587K | 0.26% | 12,407 +45 | +0.4% | +$2.13K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.26% | 13,759 +174 | +1% | +$7.26K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $560K | 0.25% | 5,950 | – | – |
|
73
Philip Morris
PM
$260B
| $556K | 0.25% | 7,085 +15 | +0.2% | +$1.18K |
|
74
General Mills
GIS
$26.4B
| $543K | 0.24% | 10,331 +33 | +0.3% | +$1.73K |
|
75
GSK
GSK
$79.9B
| $539K | 0.24% | 13,477 -3,229 | -19% | -$129K |
|