TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.25% | 3,384 -1,163 | -26% | -$194K |
|
77
Walgreens Boots Alliance
WBA
| $557K | 0.24% | 8,809 -330 | -4% | -$20.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.24% | 13,585 +283 | +2% | +$11.6K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $552K | 0.24% | 10,997 +4 | +0% | +$201 |
|
80
General Mills
GIS
$26.4B
| $533K | 0.23% | 10,298 +25 | +0.2% | +$1.29K |
|
81
FedEx
FDX
$54.5B
| $518K | 0.23% | 2,854 -174 | -6% | -$31.6K |
|
82
SPDR S&P International Small Cap ETF
GWX
$766M
| $505K | 0.22% | 16,644 | – | – |
|
83
GE Aerospace
GE
$292B
| $496K | 0.22% | 49,662 -2,686 | -5% | -$26.8K |
|
84
Zimmer Biomet
ZBH
$21B
| $491K | 0.22% | 3,848 | – | – |
|
85
Charles Schwab
SCHW
$174B
| $487K | 0.21% | 11,384 +1,653 | +17% | +$70.7K |
|
86
Visa
V
$683B
| $486K | 0.21% | 3,114 -506 | -14% | -$79K |
|
87
American Express
AXP
$231B
| $463K | 0.2% | 4,235 +34 | +0.8% | +$3.72K |
|
88
Vanguard Total Bond Market
BND
$134B
| $459K | 0.2% | 5,657 +805 | +17% | +$65.3K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.2% | 3,035 -14 | -0.5% | -$2.12K |
|
90
Vanguard Value ETF
VTV
$144B
| $443K | 0.19% | 4,113 -253 | -6% | -$27.3K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $440K | 0.19% | 5,538 +1,667 | +43% | +$132K |
|
92
PPG Industries
PPG
$25.1B
| $437K | 0.19% | 3,870 -3 | -0.1% | -$339 |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $435K | 0.19% | 10,230 +25 | +0.2% | +$1.06K |
|
94
Norfolk Southern
NSC
$62.8B
| $432K | 0.19% | 2,314 +1 | +0% | +$187 |
|
95
Mastercard
MA
$538B
| $427K | 0.19% | 1,812 -188 | -9% | -$44.3K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $404K | 0.18% | 7,376 +1,661 | +29% | +$91K |
|
97
Qualcomm
QCOM
$173B
| $386K | 0.17% | 6,765 -586 | -8% | -$33.4K |
|
98
Snap-on
SNA
$17B
| $385K | 0.17% | 2,461 | – | – |
|
99
Travelers Companies
TRV
$61.1B
| $375K | 0.16% | 2,733 | – | – |
|
100
Bank of America
BAC
$376B
| $373K | 0.16% | 13,512 -3,220 | -19% | -$88.9K |
|