TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$191M
AUM Growth
+$191M
(+3.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,540
New
138
Increased
230
Reduced
221
Closed
142
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 2 |
Yum China
YUMC
|
$240K |
| 3 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$184K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$169K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$949K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Zions Bancorporation
ZION
|
$215K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$176K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 10.23% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $438K | 0.23% | 6,330 +439 | +7% | +$30.4K |
|
77
Danaher
DHR
$147B
| $431K | 0.23% | 5,541 | – | – |
|
78
Zimmer Biomet
ZBH
$21B
| $427K | 0.22% | 4,137 | – | – |
|
79
PPG Industries
PPG
$25.1B
| $426K | 0.22% | 4,499 +229 | +5% | +$21.7K |
|
80
Snap-on
SNA
$17B
| $424K | 0.22% | 2,476 | – | – |
|
81
US Bancorp
USB
$76B
| $414K | 0.22% | 8,063 -5 | -0.1% | -$257 |
|
82
Pinnacle West Capital
PNW
$10.7B
| $413K | 0.22% | 5,292 +17 | +0.3% | +$1.33K |
|
83
Bank of America
BAC
$376B
| $393K | 0.21% | 17,762 +5,172 | +41% | +$114K |
|
84
DuPont de Nemours
DD
$32.2B
| $375K | 0.2% | 6,547 +1,145 | +21% | +$65.6K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.2% | 3,248 +604 | +23% | +$69.5K |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $370K | 0.19% | 2,744 +93 | +4% | +$12.5K |
|
87
Schlumberger
SLB
$55B
| $368K | 0.19% | 4,382 +509 | +13% | +$42.7K |
|
88
Travelers Companies
TRV
$61.1B
| $368K | 0.19% | 3,003 -300 | -9% | -$36.8K |
|
89
Vanguard Value ETF
VTV
$144B
| $364K | 0.19% | 3,914 -400 | -9% | -$37.2K |
|
90
Charles Schwab
SCHW
$174B
| $362K | 0.19% | 9,174 +909 | +11% | +$35.9K |
|
91
Coca-Cola
KO
$297B
| $358K | 0.19% | 8,623 -151 | -2% | -$6.27K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $354K | 0.19% | 5,145 | – | – |
|
93
Lowe's Companies
LOW
$145B
| $336K | 0.18% | 4,723 -72 | -2% | -$5.12K |
|
94
Williams Companies
WMB
$70.7B
| $332K | 0.17% | 10,670 | – | – |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $326K | 0.17% | 3,378 +395 | +13% | +$38.1K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $320K | 0.17% | 2,255 +563 | +33% | +$79.9K |
|
97
ConocoPhillips
COP
$124B
| $318K | 0.17% | 6,346 +1,282 | +25% | +$64.2K |
|
98
American Express
AXP
$231B
| $317K | 0.17% | 4,280 -154 | -3% | -$11.4K |
|
99
Mondelez International
MDLZ
$79.5B
| $316K | 0.17% | 7,126 +389 | +6% | +$17.3K |
|
100
Norfolk Southern
NSC
$62.8B
| $302K | 0.16% | 2,799 -49 | -2% | -$5.29K |
|