TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.77%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$938M
AUM Growth
+$938M
(+20%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
67
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.03M | 0.11% | 14,967 -1,057 | -7% | -$72.7K |
|
77
Merck
MRK
$210B
| $1.01M | 0.11% | 9,308 +788 | +9% | +$85.9K |
|
78
Zscaler
ZS
$43.1B
| $984K | 0.1% | 4,442 -3 | -0.1% | -$665 |
|
79
Texas Instruments
TXN
$184B
| $949K | 0.1% | 5,566 -67 | -1% | -$11.4K |
|
80
Walmart
WMT
$774B
| $929K | 0.1% | 5,893 -985 | -14% | -$155K |
|
81
Intel
INTC
$107B
| $913K | 0.1% | 18,172 -254 | -1% | -$12.8K |
|
82
Verizon
VZ
$186B
| $911K | 0.1% | 24,153 -380 | -2% | -$14.3K |
|
83
UnitedHealth
UNH
$281B
| $905K | 0.1% | 1,719 -37 | -2% | -$19.5K |
|
84
American Express
AXP
$231B
| $878K | 0.09% | 4,686 -475 | -9% | -$89K |
|
85
AT&T
T
$209B
| $867K | 0.09% | 51,685 +707 | +1% | +$11.9K |
|
86
Qualcomm
QCOM
$173B
| $857K | 0.09% | 5,923 +123 | +2% | +$17.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $835K | 0.09% | 4,903 -38 | -0.8% | -$6.48K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $805K | 0.09% | 6,996 +24 | +0.3% | +$2.76K |
|
89
Vanguard Growth ETF
VUG
$185B
| $752K | 0.08% | 2,417 +682 | +39% | +$212K |
|
90
Vanguard Value ETF
VTV
$144B
| $738K | 0.08% | 4,937 -230 | -4% | -$34.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $736K | 0.08% | 2,428 -84 | -3% | -$25.5K |
|
92
ServiceNow
NOW
$190B
| $707K | 0.08% | 1,001 -452 | -31% | -$319K |
|
93
McKesson
MCK
$85.4B
| $700K | 0.07% | 1,512 -3 | -0.2% | -$1.39K |
|
94
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $682K | 0.07% | 21,900 | – | – |
|
95
Zions Bancorporation
ZION
$8.56B
| $654K | 0.07% | 14,908 -1 | -0% | -$44 |
|
96
Bank of America
BAC
$376B
| $651K | 0.07% | 19,346 -5,950 | -24% | -$200K |
|
97
Dominion Energy
D
$51.1B
| $647K | 0.07% | 13,776 -642 | -4% | -$30.2K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $643K | 0.07% | 1,268 -18 | -1% | -$9.13K |
|
99
GE Aerospace
GE
$292B
| $632K | 0.07% | 4,953 +425 | +9% | +$54.2K |
|
100
RTX Corp
RTX
$212B
| $609K | 0.06% | 7,232 -332 | -4% | -$27.9K |
|