TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $492K | 0.21% | 7,983 -1,398 | -15% | -$86.2K |
|
77
Mastercard
MA
$538B
| $481K | 0.21% | 1,625 +150 | +10% | +$44.4K |
|
78
Philip Morris
PM
$260B
| $475K | 0.2% | 6,780 -763 | -10% | -$53.5K |
|
79
Vanguard Value ETF
VTV
$144B
| $463K | 0.2% | 4,645 +478 | +11% | +$47.6K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $456K | 0.19% | 4,262 -695 | -14% | -$74.4K |
|
81
Invesco QQQ Trust
QQQ
$369B
| $452K | 0.19% | 1,825 +394 | +28% | +$97.6K |
|
82
Bank of America
BAC
$376B
| $442K | 0.19% | 18,619 +6,198 | +50% | +$147K |
|
83
Texas Instruments
TXN
$184B
| $436K | 0.19% | 3,430 -55 | -2% | -$6.99K |
|
84
American Express
AXP
$231B
| $424K | 0.18% | 4,452 +202 | +5% | +$19.2K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $419K | 0.18% | 5,652 | – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $418K | 0.18% | 3,501 | – | – |
|
87
Glacier Bancorp
GBCI
$5.83B
| $415K | 0.18% | 11,769 -4,231 | -26% | -$149K |
|
88
PPG Industries
PPG
$25.1B
| $410K | 0.18% | 3,870 | – | – |
|
|
89
RTX Corp
RTX
$212B
| $406K | 0.17% | 6,595 +4,124 | +167% | +$254K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $398K | 0.17% | 3,916 | – | – |
|
91
FedEx
FDX
$54.5B
| $390K | 0.17% | 2,782 +226 | +9% | +$31.7K |
|
92
Yum China
YUMC
$16.4B
| $380K | 0.16% | 7,908 -4 | -0.1% | -$192 |
|
93
Walgreens Boots Alliance
WBA
| $372K | 0.16% | 8,783 +75 | +0.9% | +$3.18K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $364K | 0.16% | 1,413 +28 | +2% | +$7.21K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $362K | 0.15% | 3,091 -607 | -16% | -$71.1K |
|
96
SPDR S&P International Small Cap ETF
GWX
$766M
| $344K | 0.15% | 12,573 -774 | -6% | -$21.2K |
|
97
Mondelez International
MDLZ
$79.5B
| $334K | 0.14% | 6,527 -281 | -4% | -$14.4K |
|
98
Snap-on
SNA
$17B
| $333K | 0.14% | 2,406 -35 | -1% | -$4.84K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $320K | 0.14% | 9,230 -6,674 | -42% | -$231K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $317K | 0.14% | 5,707 -647 | -10% | -$35.9K |
|