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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $527K | 0.08% | 5,455 | – | – |
|
102
T Rowe Price
TROW
$23.6B
| $493K | 0.07% | 2,509 +59 | +2% | +$11.6K |
|
103
Lowe's Companies
LOW
$145B
| $485K | 0.07% | 1,877 +7 | +0.4% | +$1.81K |
|
104
Boeing
BA
$177B
| $471K | 0.07% | 2,341 -990 | -30% | -$199K |
|
105
Intuit
INTU
$186B
| $469K | 0.07% | 729 -240 | -25% | -$154K |
|
106
Adobe
ADBE
$151B
| $468K | 0.07% | 825 -140 | -15% | -$79.4K |
|
107
Blackstone
BX
$134B
| $449K | 0.07% | 3,468 +129 | +4% | +$16.7K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448K | 0.07% | 8,782 -7,942 | -47% | -$405K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $448K | 0.07% | 9,064 -1,194 | -12% | -$59K |
|
110
McKesson
MCK
$85.4B
| $441K | 0.07% | 1,775 | – | – |
|
111
Deere & Co
DE
$130B
| $439K | 0.06% | 1,281 -100 | -7% | -$34.3K |
|
112
Advanced Micro Devices
AMD
$264B
| $433K | 0.06% | 3,011 +55 | +2% | +$7.91K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $427K | 0.06% | 3,965 | – | – |
|
114
SPDR S&P International Small Cap ETF
GWX
$766M
| $412K | 0.06% | 10,910 | – | – |
|
115
Walgreens Boots Alliance
WBA
| $403K | 0.06% | 7,731 -224 | -3% | -$11.7K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.06% | 6,411 -698 | -10% | -$43.6K |
|
117
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $386K | 0.06% | 13,053 +11,877 | +1,010% | +$351K |
|
118
Altria Group
MO
$113B
| $385K | 0.06% | 8,122 -1,378 | -15% | -$65.3K |
|
119
Philip Morris
PM
$260B
| $379K | 0.06% | 3,984 +5 | +0.1% | +$476 |
|
120
Salesforce
CRM
$245B
| $363K | 0.05% | 1,430 -29 | -2% | -$7.36K |
|
121
GE Aerospace
GE
$292B
| $363K | 0.05% | 3,841 -360 | -9% | -$34K |
|
122
Travelers Companies
TRV
$61.1B
| $361K | 0.05% | 2,305 -2 | -0.1% | -$313 |
|
123
Citigroup
C
$178B
| $357K | 0.05% | 5,915 -702 | -11% | -$42.4K |
|
124
Avantis International Equity ETF
AVDE
$8.68B
| $355K | 0.05% | 5,608 +2,024 | +56% | +$128K |
|
125
W.W. Grainger
GWW
$48.5B
| $336K | 0.05% | 649 +2 | +0.3% | +$1.04K |
|