TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.15M | 0.45% | 8,210 -313 | -4% | -$43.8K |
|
52
Union Pacific
UNP
$133B
| $1.14M | 0.45% | 5,798 +1 | +0% | +$197 |
|
53
Walt Disney
DIS
$213B
| $1.12M | 0.44% | 8,997 -291 | -3% | -$36.1K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.42% | 5,516 -86 | -2% | -$16.6K |
|
55
Merck
MRK
$210B
| $1.03M | 0.41% | 12,434 -469 | -4% | -$38.9K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $921K | 0.36% | 5,988 -39 | -0.6% | -$6K |
|
|
57
Tesla
TSLA
$1.08T
| $789K | 0.31% | 1,839 +1,555 | +548% | +$667K |
|
58
Boeing
BA
$177B
| $779K | 0.31% | 4,716 -884 | -16% | -$146K |
|
59
Pure Storage
PSTG
$25.4B
| $773K | 0.31% | 50,239 -300 | -0.6% | -$4.62K |
|
60
Yum! Brands
YUM
$40.8B
| $764K | 0.3% | 8,369 | – | – |
|
61
Qualcomm
QCOM
$173B
| $763K | 0.3% | 6,480 | – | – |
|
62
Pinnacle West Capital
PNW
$10.7B
| $738K | 0.29% | 9,894 +1,187 | +14% | +$88.5K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $736K | 0.29% | 6,990 -178 | -2% | -$18.7K |
|
64
Medtronic
MDT
$119B
| $726K | 0.29% | 6,984 +468 | +7% | +$48.6K |
|
65
Visa
V
$683B
| $686K | 0.27% | 3,432 -154 | -4% | -$30.8K |
|
|
66
ServiceNow
NOW
$190B
| $652K | 0.26% | 1,344 +1,043 | +347% | +$506K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.25% | 2,087 +57 | +3% | +$17.5K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $608K | 0.24% | 31,701 | – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.24% | 2,317 +65 | +3% | +$17K |
|
|
AXDX
70
DELISTED
Accelerate Diagnostics
AXDX
| $593K | 0.23% | 55,586 | – | – |
|
71
Invesco QQQ Trust
QQQ
$369B
| $593K | 0.23% | 2,135 +310 | +17% | +$86.1K |
|
72
Starbucks
SBUX
$100B
| $587K | 0.23% | 6,829 +34 | +0.5% | +$2.92K |
|
|
73
Charles Schwab
SCHW
$174B
| $587K | 0.23% | 16,200 +7,141 | +79% | +$259K |
|
74
FedEx
FDX
$54.5B
| $556K | 0.22% | 2,212 -570 | -20% | -$143K |
|
75
Cisco
CSCO
$274B
| $551K | 0.22% | 13,990 -1,054 | -7% | -$41.5K |
|