TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $365K | 0.16% | 8,123 | – | – |
|
102
UnitedHealth
UNH
$281B
| $350K | 0.15% | 1,416 -135 | -9% | -$33.4K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $349K | 0.15% | 1,917 -244 | -11% | -$44.4K |
|
104
RTX Corp
RTX
$212B
| $329K | 0.14% | 2,549 +500 | +24% | +$64.5K |
|
105
Dominion Energy
D
$51.1B
| $326K | 0.14% | 4,258 -266 | -6% | -$20.4K |
|
106
US Bancorp
USB
$76B
| $321K | 0.14% | 6,655 +11 | +0.2% | +$531 |
|
107
Phillips 66
PSX
$54B
| $315K | 0.14% | 3,315 -1 | -0% | -$95 |
|
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $307K | 0.14% | 4,396 +2,877 | +189% | +$201K |
|
109
Mondelez International
MDLZ
$79.5B
| $305K | 0.13% | 6,102 -390 | -6% | -$19.5K |
|
110
ConocoPhillips
COP
$124B
| $302K | 0.13% | 4,521 +88 | +2% | +$5.88K |
|
111
Oracle
ORCL
$635B
| $300K | 0.13% | 5,579 -168 | -3% | -$9.03K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $299K | 0.13% | 4,089 +203 | +5% | +$14.8K |
|
113
AptarGroup
ATR
$9.18B
| $290K | 0.13% | 2,728 -4 | -0.1% | -$425 |
|
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $288K | 0.13% | 2,537 +2,491 | +5,415% | +$283K |
|
115
Brown-Forman Class A
BF.A
$14.3B
| $286K | 0.13% | 5,598 | – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $282K | 0.12% | 1,843 | – | – |
|
117
DNP Select Income Fund
DNP
$3.68B
| $274K | 0.12% | 23,787 +587 | +3% | +$6.76K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.12% | 1,050 +20 | +2% | +$5.18K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $268K | 0.12% | 2,442 | – | – |
|
120
HF Sinclair
DINO
$9.52B
| $266K | 0.12% | 5,406 -33 | -0.6% | -$1.62K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $257K | 0.11% | 1,306 -18 | -1% | -$3.54K |
|
122
Fortive
FTV
$16.2B
| $253K | 0.11% | 3,010 +220 | +8% | +$18.5K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $252K | 0.11% | 3,724 +2,124 | +133% | +$144K |
|
124
Southern Company
SO
$102B
| $251K | 0.11% | 4,859 -9 | -0.2% | -$465 |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $241K | 0.11% | 3,123 +278 | +10% | +$21.5K |
|