TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.02M | 0.44% | 8,523 +808 | +10% | +$96.8K |
|
52
Merck
MRK
$210B
| $998K | 0.43% | 12,903 +398 | +3% | +$30.8K |
|
53
Comcast
CMCSA
$125B
| $983K | 0.42% | 25,229 -895 | -3% | -$34.9K |
|
54
Illinois Tool Works
ITW
$77.1B
| $980K | 0.42% | 5,602 -544 | -9% | -$95.2K |
|
55
Union Pacific
UNP
$133B
| $980K | 0.42% | 5,797 -655 | -10% | -$111K |
|
56
Lockheed Martin
LMT
$106B
| $911K | 0.39% | 2,497 -78 | -3% | -$28.5K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $878K | 0.38% | 6,027 -1,669 | -22% | -$243K |
|
58
Pure Storage
PSTG
$25.4B
| $876K | 0.37% | 50,539 +300 | +0.6% | +$5.2K |
|
|
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
| $843K | 0.36% | 55,586 | – | – |
|
60
Yum! Brands
YUM
$40.8B
| $727K | 0.31% | 8,369 -6 | -0.1% | -$521 |
|
61
Cisco
CSCO
$274B
| $702K | 0.3% | 15,044 +684 | +5% | +$31.9K |
|
62
Visa
V
$683B
| $693K | 0.3% | 3,586 -148 | -4% | -$28.6K |
|
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $693K | 0.3% | 7,168 -5,161 | -42% | -$499K |
|
|
64
Pinnacle West Capital
PNW
$10.7B
| $638K | 0.27% | 8,707 +2,802 | +47% | +$205K |
|
|
65
Vanguard Total Bond Market
BND
$134B
| $618K | 0.26% | 6,992 +1,666 | +31% | +$147K |
|
66
Medtronic
MDT
$119B
| $598K | 0.26% | 6,516 -920 | -12% | -$84.4K |
|
67
Qualcomm
QCOM
$173B
| $591K | 0.25% | 6,480 -33 | -0.5% | -$3.01K |
|
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $577K | 0.25% | 31,701 +29,248 | +1,192% | +$532K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.25% | 2,030 -920 | -31% | -$261K |
|
70
GSK
GSK
$79.9B
| $559K | 0.24% | 13,704 +410 | +3% | +$16.7K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.22% | 2,252 -383 | -15% | -$86.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.22% | 2,635 +156 | +6% | +$30K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $502K | 0.21% | 10,551 -1,642 | -13% | -$78.1K |
|
74
Starbucks
SBUX
$100B
| $500K | 0.21% | 6,795 -1,001 | -13% | -$73.7K |
|
75
Altria Group
MO
$113B
| $499K | 0.21% | 12,714 -340 | -3% | -$13.3K |
|