TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.2% | 34,719 +16,664 | +92% | +$657K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.2% | 5,466 | – | – |
|
53
AT&T
T
$209B
| $1.27M | 0.19% | 51,490 -2,897 | -5% | -$71.3K |
|
54
Invesco QQQ Trust
QQQ
$369B
| $1.16M | 0.17% | 2,913 +200 | +7% | +$79.6K |
|
55
SM Energy
SM
$3.28B
| $1.15M | 0.17% | 39,071 | – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.17% | 14,608 -3,133 | -18% | -$246K |
|
57
Dominion Energy
D
$51.1B
| $1.15M | 0.17% | 14,585 -445 | -3% | -$35K |
|
58
Qualcomm
QCOM
$173B
| $1.13M | 0.17% | 6,197 +41 | +0.7% | +$7.5K |
|
59
Intel
INTC
$107B
| $1.11M | 0.16% | 21,456 -9,014 | -30% | -$464K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.16% | 3,284 -58 | -2% | -$19.5K |
|
61
Texas Instruments
TXN
$184B
| $1.11M | 0.16% | 5,865 +21 | +0.4% | +$3.96K |
|
62
Bank of America
BAC
$376B
| $1.1M | 0.16% | 24,807 -2,431 | -9% | -$108K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.16% | 2,512 +48 | +2% | +$21K |
|
64
Pfizer
PFE
$141B
| $1.04M | 0.15% | 17,549 -1,665 | -9% | -$98.3K |
|
65
ServiceNow
NOW
$190B
| $982K | 0.15% | 1,513 +16 | +1% | +$10.4K |
|
66
Visa
V
$683B
| $958K | 0.14% | 4,420 -569 | -11% | -$123K |
|
67
iShares US Infrastructure ETF
IFRA
$2.94B
| $891K | 0.13% | 23,305 | – | – |
|
68
Walmart
WMT
$774B
| $857K | 0.13% | 5,921 -303 | -5% | -$43.9K |
|
69
UnitedHealth
UNH
$281B
| $849K | 0.13% | 1,690 +121 | +8% | +$60.8K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $837K | 0.12% | 4,872 +66 | +1% | +$11.3K |
|
71
Zions Bancorporation
ZION
$8.56B
| $810K | 0.12% | 12,826 -2,489 | -16% | -$157K |
|
72
Walt Disney
DIS
$213B
| $806K | 0.12% | 5,203 -351 | -6% | -$54.4K |
|
73
Mastercard
MA
$538B
| $778K | 0.12% | 2,166 -304 | -12% | -$109K |
|
74
IBM
IBM
$227B
| $771K | 0.11% | 5,770 -266 | -4% | -$35.5K |
|
75
Cisco
CSCO
$274B
| $770K | 0.11% | 12,151 -184 | -1% | -$11.7K |
|