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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $577K | 0.07% | 11,144 -48 | -0.4% | -$2.48K |
|
102
PPG Industries
PPG
$25.1B
| $575K | 0.07% | 3,878 | – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $556K | 0.07% | 10,225 +27 | +0.3% | +$1.47K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $543K | 0.07% | 3,280 +207 | +7% | +$34.2K |
|
105
iShares US Infrastructure ETF
IFRA
$2.94B
| $524K | 0.07% | 13,416 -5,436 | -29% | -$212K |
|
106
Medtronic
MDT
$119B
| $513K | 0.07% | 5,826 +4 | +0.1% | +$352 |
|
107
W.W. Grainger
GWW
$48.5B
| $513K | 0.07% | 650 | – | – |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $509K | 0.07% | 5,247 +1,479 | +39% | +$143K |
|
109
Mister Car Wash
MCW
$1.87B
| $507K | 0.06% | 52,512 -120 | -0.2% | -$1.16K |
|
110
GE Aerospace
GE
$292B
| $499K | 0.06% | 4,546 -4 | -0.1% | -$439 |
|
111
Vanguard Growth ETF
VUG
$185B
| $498K | 0.06% | 1,761 +56 | +3% | +$15.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $489K | 0.06% | 12,022 -307 | -2% | -$12.5K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $478K | 0.06% | 6,378 +43 | +0.7% | +$3.22K |
|
114
Philip Morris
PM
$260B
| $466K | 0.06% | 4,775 -29 | -0.6% | -$2.83K |
|
115
FedEx
FDX
$54.5B
| $464K | 0.06% | 1,871 +19 | +1% | +$4.71K |
|
116
Walt Disney
DIS
$213B
| $464K | 0.06% | 5,192 +13 | +0.3% | +$1.16K |
|
117
Starbucks
SBUX
$100B
| $462K | 0.06% | 4,666 +45 | +1% | +$4.46K |
|
118
Comcast
CMCSA
$125B
| $461K | 0.06% | 11,101 +215 | +2% | +$8.93K |
|
119
Oracle
ORCL
$635B
| $457K | 0.06% | 3,838 +7 | +0.2% | +$834 |
|
120
Goldman Sachs
GS
$226B
| $449K | 0.06% | 1,393 +2 | +0.1% | +$645 |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $442K | 0.06% | 8,446 +581 | +7% | +$30.4K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.06% | 6,890 -920 | -12% | -$58.8K |
|
123
Marathon Petroleum
MPC
$54.6B
| $439K | 0.06% | 3,767 -386 | -9% | -$45K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $421K | 0.05% | 9,111 -2,244 | -20% | -$104K |
|
125
Boeing
BA
$177B
| $418K | 0.05% | 1,977 -99 | -5% | -$20.9K |
|