TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.46% | 5,740 | – | – |
|
|
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
| $1.03M | 0.46% | +55,586 | New | +$1.03M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.46% | 10,071 -431 | -4% | -$44K |
|
54
Zscaler
ZS
$43.1B
| $992K | 0.44% | 20,994 | – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $961K | 0.43% | 6,141 +237 | +4% | +$37.1K |
|
56
Lowe's Companies
LOW
$145B
| $952K | 0.42% | 8,658 -87 | -1% | -$9.57K |
|
57
Lockheed Martin
LMT
$106B
| $950K | 0.42% | 2,436 +186 | +8% | +$72.5K |
|
58
Yum! Brands
YUM
$40.8B
| $950K | 0.42% | 8,375 | – | – |
|
59
Walmart
WMT
$774B
| $857K | 0.38% | 7,219 +221 | +3% | +$26.2K |
|
60
Pure Storage
PSTG
$25.4B
| $851K | 0.38% | 50,239 | – | – |
|
61
Danaher
DHR
$147B
| $821K | 0.36% | 5,685 +4 | +0.1% | +$578 |
|
62
Medtronic
MDT
$119B
| $767K | 0.34% | 7,065 +210 | +3% | +$22.8K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $744K | 0.33% | 19,814 +2,730 | +16% | +$103K |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $738K | 0.33% | 16,021 -2,891 | -15% | -$133K |
|
65
Starbucks
SBUX
$100B
| $723K | 0.32% | 8,178 -8 | -0.1% | -$707 |
|
66
Cisco
CSCO
$274B
| $706K | 0.31% | 14,288 +37 | +0.3% | +$1.83K |
|
67
Occidental Petroleum
OXY
$46.9B
| $674K | 0.3% | 15,160 +76 | +0.5% | +$3.38K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $646K | 0.29% | 10,170 | – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $586K | 0.26% | 14,270 +511 | +4% | +$21K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $578K | 0.26% | 5,950 | – | – |
|
71
GSK
GSK
$79.9B
| $575K | 0.26% | 13,477 | – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.26% | 3,229 +7 | +0.2% | +$1.25K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $575K | 0.26% | 4,460 -88 | -2% | -$11.3K |
|
74
General Mills
GIS
$26.4B
| $573K | 0.25% | 10,386 +55 | +0.5% | +$3.03K |
|
75
Philip Morris
PM
$260B
| $537K | 0.24% | 7,070 -15 | -0.2% | -$1.14K |
|