TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $825K | 0.37% | 2,171 -3,348 | -61% | -$1.27M |
|
52
Medtronic
MDT
$119B
| $819K | 0.37% | 6,988 +4 | +0.1% | +$469 |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $808K | 0.36% | 2,350 +263 | +13% | +$90.4K |
|
|
54
IBM
IBM
$227B
| $764K | 0.34% | 6,068 -14,620 | -71% | -$1.84M |
|
55
Visa
V
$683B
| $759K | 0.34% | 3,470 +38 | +1% | +$8.31K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $758K | 0.34% | 2,416 +281 | +13% | +$88.2K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $751K | 0.34% | 9,391 -503 | -5% | -$40.2K |
|
58
Pfizer
PFE
$141B
| $744K | 0.33% | 20,218 -45,573 | -69% | -$1.68M |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $732K | 0.33% | 12,884 +12,100 | +1,543% | +$687K |
|
60
Starbucks
SBUX
$100B
| $708K | 0.32% | 6,622 -207 | -3% | -$22.1K |
|
61
ServiceNow
NOW
$190B
| $687K | 0.31% | 1,248 -96 | -7% | -$52.8K |
|
62
Pure Storage
PSTG
$25.4B
| $679K | 0.3% | 30,051 -20,188 | -40% | -$456K |
|
63
Zions Bancorporation
ZION
$8.56B
| $679K | 0.3% | 15,636 -30,933 | -66% | -$1.34M |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $665K | 0.3% | 32,314 +613 | +2% | +$12.6K |
|
65
Bank of America
BAC
$376B
| $647K | 0.29% | 21,357 -50 | -0.2% | -$1.52K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $639K | 0.29% | 2,340 +23 | +1% | +$6.28K |
|
67
Lockheed Martin
LMT
$106B
| $623K | 0.28% | 1,754 -1,420 | -45% | -$504K |
|
68
Comcast
CMCSA
$125B
| $613K | 0.27% | 11,692 -13,451 | -53% | -$705K |
|
69
Merck
MRK
$210B
| $597K | 0.27% | 7,295 -5,139 | -41% | -$421K |
|
70
Mastercard
MA
$538B
| $589K | 0.26% | 1,649 +42 | +3% | +$15K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $589K | 0.26% | 10,087 -464 | -4% | -$27.1K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $588K | 0.26% | 4,169 +1,101 | +36% | +$155K |
|
73
Boeing
BA
$177B
| $586K | 0.26% | 2,736 -1,980 | -42% | -$424K |
|
74
American Express
AXP
$231B
| $582K | 0.26% | 4,815 +403 | +9% | +$48.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $581K | 0.26% | 2,409 -26 | -1% | -$6.27K |
|