TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $761K | 0.11% | 10,787 +1,446 | +15% | +$102K |
|
77
Starbucks
SBUX
$100B
| $761K | 0.11% | 6,508 -561 | -8% | -$65.6K |
|
78
Amgen
AMGN
$155B
| $759K | 0.11% | 3,373 +81 | +2% | +$18.2K |
|
79
American Express
AXP
$231B
| $731K | 0.11% | 4,470 -60 | -1% | -$9.81K |
|
80
Vanguard Value ETF
VTV
$144B
| $706K | 0.1% | 4,798 +124 | +3% | +$18.2K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $703K | 0.1% | 2,299 -197 | -8% | -$60.2K |
|
82
PPG Industries
PPG
$25.1B
| $680K | 0.1% | 3,943 +20 | +0.5% | +$3.45K |
|
83
Vanguard Total Bond Market
BND
$134B
| $656K | 0.1% | 7,744 +433 | +6% | +$36.7K |
|
84
Charles Schwab
SCHW
$174B
| $656K | 0.1% | 7,798 +1,276 | +20% | +$107K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $650K | 0.1% | 5,713 | – | – |
|
|
86
Vanguard Growth ETF
VUG
$185B
| $631K | 0.09% | 1,967 -2,180 | -53% | -$699K |
|
87
Medtronic
MDT
$119B
| $624K | 0.09% | 6,027 -66 | -1% | -$6.83K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $621K | 0.09% | 10,137 | – | – |
|
89
Merck
MRK
$210B
| $587K | 0.09% | 7,666 -741 | -9% | -$56.7K |
|
90
Goldman Sachs
GS
$226B
| $580K | 0.09% | 1,517 +637 | +72% | +$244K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $580K | 0.09% | 3,242 -454 | -12% | -$81.2K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $574K | 0.08% | 9,022 +108 | +1% | +$6.87K |
|
93
Calavo Growers
CVGW
$488M
| $571K | 0.08% | 13,470 -2,412 | -15% | -$102K |
|
94
FedEx
FDX
$54.5B
| $570K | 0.08% | 2,204 +202 | +10% | +$52.2K |
|
95
RTX Corp
RTX
$212B
| $568K | 0.08% | 6,605 +390 | +6% | +$33.5K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $568K | 0.08% | 852 -15 | -2% | -$10K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $567K | 0.08% | 11,039 +10,343 | +1,486% | +$531K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $536K | 0.08% | 3,274 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $533K | 0.08% | 1,501 -11 | -0.7% | -$3.91K |
|
100
Comcast
CMCSA
$125B
| $531K | 0.08% | 10,551 -864 | -8% | -$43.5K |
|