TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $536K | 0.24% | 10,510 -487 | -4% | -$24.8K |
|
77
Visa
V
$683B
| $535K | 0.24% | 3,080 -34 | -1% | -$5.91K |
|
78
American Express
AXP
$231B
| $522K | 0.24% | 4,228 -7 | -0.2% | -$864 |
|
79
SM Energy
SM
$3.28B
| $500K | 0.23% | 39,975 -405 | -1% | -$5.07K |
|
80
Walgreens Boots Alliance
WBA
| $479K | 0.22% | 8,762 -47 | -0.5% | -$2.57K |
|
81
iShares Russell 2000 ETF
IWM
$66B
| $477K | 0.21% | 3,070 -1,255 | -29% | -$195K |
|
82
Vanguard Total Bond Market
BND
$134B
| $476K | 0.21% | 5,734 +77 | +1% | +$6.39K |
|
83
Mastercard
MA
$538B
| $475K | 0.21% | 1,794 -18 | -1% | -$4.77K |
|
84
Qualcomm
QCOM
$173B
| $475K | 0.21% | 6,244 -521 | -8% | -$39.6K |
|
85
FedEx
FDX
$54.5B
| $467K | 0.21% | 2,847 -7 | -0.2% | -$1.15K |
|
86
Norfolk Southern
NSC
$62.8B
| $461K | 0.21% | 2,313 -1 | -0% | -$199 |
|
87
Vanguard Value ETF
VTV
$144B
| $453K | 0.2% | 4,087 -26 | -0.6% | -$2.88K |
|
88
PPG Industries
PPG
$25.1B
| $452K | 0.2% | 3,870 | – | – |
|
89
GE Aerospace
GE
$292B
| $450K | 0.2% | 42,876 -6,786 | -14% | -$71.2K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $448K | 0.2% | 10,537 +307 | +3% | +$13.1K |
|
91
SPDR S&P International Small Cap ETF
GWX
$766M
| $447K | 0.2% | 14,912 -1,732 | -10% | -$51.9K |
|
92
Zimmer Biomet
ZBH
$21B
| $443K | 0.2% | 3,761 -87 | -2% | -$10.2K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $431K | 0.19% | 6,036 +1,640 | +37% | +$117K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $413K | 0.19% | 2,624 -411 | -14% | -$64.7K |
|
95
Travelers Companies
TRV
$61.1B
| $404K | 0.18% | 2,699 -34 | -1% | -$5.09K |
|
96
Snap-on
SNA
$17B
| $399K | 0.18% | 2,409 -52 | -2% | -$8.61K |
|
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $389K | 0.18% | 11,905 +7,973 | +203% | +$261K |
|
98
Yum China
YUMC
$16.4B
| $368K | 0.17% | 7,968 -155 | -2% | -$7.16K |
|
99
Charles Schwab
SCHW
$174B
| $351K | 0.16% | 8,726 -2,658 | -23% | -$107K |
|
100
US Bancorp
USB
$76B
| $347K | 0.16% | 6,627 -28 | -0.4% | -$1.47K |
|