TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $618K | 0.26% | 5,687 | – | – |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $601K | 0.25% | 13,882 +7,328 | +112% | +$317K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $598K | 0.25% | 3,637 -1,055 | -22% | -$173K |
|
79
Lowe's Companies
LOW
$145B
| $595K | 0.25% | 5,185 -53 | -1% | -$6.08K |
|
80
Philip Morris
PM
$260B
| $578K | 0.24% | 7,084 -1,315 | -16% | -$107K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $577K | 0.24% | 11,076 +100 | +0.9% | +$5.21K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $550K | 0.23% | 14,803 -102 | -0.7% | -$3.79K |
|
83
Starbucks
SBUX
$100B
| $530K | 0.22% | 9,332 +1,238 | +15% | +$70.3K |
|
84
Visa
V
$683B
| $528K | 0.22% | 3,518 -24 | -0.7% | -$3.6K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $523K | 0.22% | 12,755 +2,019 | +19% | +$82.8K |
|
86
Zimmer Biomet
ZBH
$21B
| $506K | 0.21% | 3,848 -196 | -5% | -$25.8K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.21% | 5,280 | – | – |
|
88
Bank of America
BAC
$376B
| $488K | 0.2% | 16,552 -574 | -3% | -$16.9K |
|
89
Vanguard Total Bond Market
BND
$134B
| $487K | 0.2% | 6,189 | – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $458K | 0.19% | 2,216 +41 | +2% | +$8.47K |
|
91
American Express
AXP
$231B
| $456K | 0.19% | 4,280 | – | – |
|
92
Snap-on
SNA
$17B
| $452K | 0.19% | 2,461 | – | – |
|
93
Qualcomm
QCOM
$173B
| $450K | 0.19% | 6,249 -1,364 | -18% | -$98.2K |
|
94
Mastercard
MA
$538B
| $445K | 0.19% | 1,998 +5 | +0.3% | +$1.11K |
|
95
General Mills
GIS
$26.4B
| $442K | 0.18% | 10,291 -40 | -0.4% | -$1.72K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $435K | 0.18% | 2,792 -98 | -3% | -$15.3K |
|
97
UnitedHealth
UNH
$281B
| $423K | 0.18% | 1,591 +61 | +4% | +$16.2K |
|
98
PPG Industries
PPG
$25.1B
| $422K | 0.18% | 3,870 | – | – |
|
99
Pinnacle West Capital
PNW
$10.7B
| $418K | 0.17% | 5,281 | – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $415K | 0.17% | 3,748 +1,050 | +39% | +$116K |
|