TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $458K | 0.26% | 6,232 -500 | -7% | -$36.7K |
|
77
Zimmer Biomet
ZBH
$21B
| $458K | 0.26% | 4,469 +38 | +0.9% | +$3.89K |
|
78
Qualcomm
QCOM
$173B
| $455K | 0.25% | 9,111 -263 | -3% | -$13.1K |
|
79
PPG Industries
PPG
$25.1B
| $442K | 0.25% | 4,470 +400 | +10% | +$39.6K |
|
80
Snap-on
SNA
$17B
| $439K | 0.24% | 2,561 | – | – |
|
81
Starbucks
SBUX
$100B
| $435K | 0.24% | 7,242 +1,729 | +31% | +$104K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $408K | 0.23% | 3,405 +2,027 | +147% | +$243K |
|
83
Vanguard Value ETF
VTV
$144B
| $404K | 0.23% | 4,951 -75 | -1% | -$6.12K |
|
84
FedEx
FDX
$54.5B
| $386K | 0.22% | 2,592 +26 | +1% | +$3.87K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $384K | 0.21% | 4,554 | – | – |
|
86
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $377K | 0.21% | 9,903 -800 | -7% | -$30.5K |
|
87
Travelers Companies
TRV
$61.1B
| $372K | 0.21% | 3,296 +361 | +12% | +$40.7K |
|
88
McKesson
MCK
$85.4B
| $349K | 0.19% | 1,772 | – | – |
|
89
Charles Schwab
SCHW
$174B
| $347K | 0.19% | 10,531 -436 | -4% | -$14.4K |
|
90
US Bancorp
USB
$76B
| $347K | 0.19% | 8,126 +1,270 | +19% | +$54.2K |
|
91
Mondelez International
MDLZ
$79.5B
| $343K | 0.19% | 7,650 +144 | +2% | +$6.46K |
|
92
Lowe's Companies
LOW
$145B
| $341K | 0.19% | 4,482 +563 | +14% | +$42.8K |
|
93
Pinnacle West Capital
PNW
$10.7B
| $338K | 0.19% | 5,236 | – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.19% | 5,053 | – | – |
|
95
Oracle
ORCL
$635B
| $328K | 0.18% | 8,987 +2,277 | +34% | +$83.1K |
|
96
Northrop Grumman
NOC
$84.5B
| $322K | 0.18% | 1,705 +42 | +3% | +$7.93K |
|
97
American Express
AXP
$231B
| $315K | 0.18% | 4,536 +91 | +2% | +$6.32K |
|
98
Cisco
CSCO
$274B
| $310K | 0.17% | 11,408 +1,221 | +12% | +$33.2K |
|
99
Kroger
KR
$44.9B
| $310K | 0.17% | 7,411 -540 | -7% | -$22.6K |
|
100
Brown-Forman Class A
BF.A
$14.3B
| $308K | 0.17% | 2,799 | – | – |
|