TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $448K | 0.22% | 5,905 -45 | -0.8% | -$3.41K |
|
77
Qualcomm
QCOM
$173B
| $441K | 0.22% | 6,513 +476 | +8% | +$32.2K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.22% | 2,635 -592 | -18% | -$98.9K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $440K | 0.22% | 4,957 +708 | +17% | +$62.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.2% | 12,374 -8,135 | -40% | -$272K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $399K | 0.2% | 11,882 +1,286 | +12% | +$43.2K |
|
82
Walgreens Boots Alliance
WBA
| $398K | 0.2% | 8,708 -54 | -0.6% | -$2.47K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.19% | 3,698 -9 | -0.2% | -$930 |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.18% | 2,479 -112 | -4% | -$16.9K |
|
85
Vanguard Value ETF
VTV
$144B
| $371K | 0.18% | 4,167 +140 | +3% | +$12.5K |
|
86
American Express
AXP
$231B
| $364K | 0.18% | 4,250 -109 | -3% | -$9.34K |
|
87
Mastercard
MA
$538B
| $356K | 0.18% | 1,475 -431 | -23% | -$104K |
|
88
Zimmer Biomet
ZBH
$21B
| $354K | 0.17% | 3,501 -260 | -7% | -$26.3K |
|
89
Texas Instruments
TXN
$184B
| $348K | 0.17% | 3,485 -254 | -7% | -$25.4K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $346K | 0.17% | 5,652 +1 | +0% | +$61 |
|
91
Mondelez International
MDLZ
$79.5B
| $341K | 0.17% | 6,808 +733 | +12% | +$36.7K |
|
92
Yum China
YUMC
$16.4B
| $337K | 0.17% | 7,912 -1 | -0% | -$43 |
|
93
Norfolk Southern
NSC
$62.8B
| $336K | 0.17% | 2,303 -29 | -1% | -$4.23K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.16% | 1,374 +839 | +157% | +$202K |
|
95
Southern Company
SO
$102B
| $329K | 0.16% | 6,080 +1,220 | +25% | +$66K |
|
96
PPG Industries
PPG
$25.1B
| $324K | 0.16% | 3,870 -15 | -0.4% | -$1.26K |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $313K | 0.15% | 10,212 -2,909 | -22% | -$89.2K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $312K | 0.15% | 3,916 +181 | +5% | +$14.4K |
|
99
FedEx
FDX
$54.5B
| $310K | 0.15% | 2,556 -61 | -2% | -$7.4K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $305K | 0.15% | 6,354 -3,366 | -35% | -$162K |
|