TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
(+1.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $934K | 0.12% | 5,940 -23 | -0.4% | -$3.62K |
|
77
IBM
IBM
$227B
| $929K | 0.12% | 6,946 +105 | +2% | +$14.1K |
|
78
Upstart Holdings
UPST
$7.05B
| $922K | 0.12% | 25,743 -6,626 | -20% | -$237K |
|
79
Amgen
AMGN
$155B
| $877K | 0.11% | 3,950 -169 | -4% | -$37.5K |
|
80
UnitedHealth
UNH
$281B
| $813K | 0.1% | 1,692 -89 | -5% | -$42.8K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $811K | 0.1% | 4,991 -116 | -2% | -$18.8K |
|
82
Vanguard Value ETF
VTV
$144B
| $788K | 0.1% | 5,545 +566 | +11% | +$80.4K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $776K | 0.1% | 7,025 -58 | -0.8% | -$6.41K |
|
84
ServiceNow
NOW
$190B
| $745K | 0.1% | 1,326 +9 | +0.7% | +$5.06K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $743K | 0.09% | 9,828 +1,337 | +16% | +$101K |
|
86
Qualcomm
QCOM
$173B
| $733K | 0.09% | 6,158 -82 | -1% | -$9.76K |
|
87
Dominion Energy
D
$51.1B
| $713K | 0.09% | 13,773 -1 | -0% | -$52 |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $709K | 0.09% | 2,576 +660 | +34% | +$182K |
|
89
Bank of America
BAC
$376B
| $705K | 0.09% | 24,586 +1,199 | +5% | +$34.4K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.09% | 2,434 -596 | -20% | -$171K |
|
91
Lockheed Martin
LMT
$106B
| $693K | 0.09% | 1,506 -5 | -0.3% | -$2.3K |
|
92
AT&T
T
$209B
| $689K | 0.09% | 43,210 -3,809 | -8% | -$60.8K |
|
93
Zscaler
ZS
$43.1B
| $652K | 0.08% | 4,455 | – | – |
|
94
McKesson
MCK
$85.4B
| $644K | 0.08% | 1,508 | – | – |
|
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $629K | 0.08% | 21,900 | – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $621K | 0.08% | 1,297 -4 | -0.3% | -$1.92K |
|
97
Intel
INTC
$107B
| $620K | 0.08% | 18,535 -126 | -0.7% | -$4.21K |
|
98
Pfizer
PFE
$141B
| $619K | 0.08% | 16,876 +28 | +0.2% | +$1.03K |
|
99
Deere & Co
DE
$130B
| $601K | 0.08% | 1,483 -1 | -0.1% | -$405 |
|
100
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.08% | 1,131 | – | – |
|