TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $525K | 0.23% | 10,518 +8 | +0.1% | +$399 |
|
77
Zimmer Biomet
ZBH
$21B
| $516K | 0.23% | 3,761 | – | – |
|
78
Visa
V
$683B
| $513K | 0.23% | 2,985 -95 | -3% | -$16.3K |
|
79
Altria Group
MO
$113B
| $503K | 0.22% | 12,296 -111 | -0.9% | -$4.54K |
|
80
American Express
AXP
$231B
| $502K | 0.22% | 4,244 +16 | +0.4% | +$1.89K |
|
81
Mastercard
MA
$538B
| $487K | 0.22% | 1,793 -1 | -0.1% | -$272 |
|
82
Walgreens Boots Alliance
WBA
| $485K | 0.22% | 8,762 | – | – |
|
|
83
Texas Instruments
TXN
$184B
| $476K | 0.21% | 3,684 +1,932 | +110% | +$250K |
|
84
Qualcomm
QCOM
$173B
| $474K | 0.21% | 6,220 -24 | -0.4% | -$1.83K |
|
85
PPG Industries
PPG
$25.1B
| $459K | 0.2% | 3,870 | – | – |
|
86
Vanguard Value ETF
VTV
$144B
| $452K | 0.2% | 4,046 -41 | -1% | -$4.58K |
|
87
iShares Russell 2000 ETF
IWM
$66B
| $451K | 0.2% | 2,981 -89 | -3% | -$13.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $440K | 0.2% | 10,936 +399 | +4% | +$16.1K |
|
89
FedEx
FDX
$54.5B
| $432K | 0.19% | 2,970 +123 | +4% | +$17.9K |
|
90
Vanguard Total Bond Market
BND
$134B
| $428K | 0.19% | 5,065 -669 | -12% | -$56.5K |
|
91
SPDR S&P International Small Cap ETF
GWX
$766M
| $422K | 0.19% | 14,369 -543 | -4% | -$15.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $419K | 0.19% | 2,624 | – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $416K | 0.18% | 2,314 +1 | +0% | +$180 |
|
94
Travelers Companies
TRV
$61.1B
| $404K | 0.18% | 2,717 +18 | +0.7% | +$2.68K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $402K | 0.18% | 3,365 +703 | +26% | +$84K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $401K | 0.18% | 5,649 +2,410 | +74% | +$171K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $391K | 0.17% | 1,992 +74 | +4% | +$14.5K |
|
98
SM Energy
SM
$3.28B
| $389K | 0.17% | 40,127 +152 | +0.4% | +$1.47K |
|
99
Snap-on
SNA
$17B
| $381K | 0.17% | 2,432 +23 | +1% | +$3.6K |
|
100
US Bancorp
USB
$76B
| $363K | 0.16% | 6,562 -65 | -1% | -$3.6K |
|