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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $599K | 0.06% | 1,499 -93 | -6% | -$37.2K |
|
102
Pinnacle West Capital
PNW
$10.7B
| $595K | 0.06% | 8,280 -6,876 | -45% | -$494K |
|
103
PPG Industries
PPG
$25.1B
| $580K | 0.06% | 3,878 | – | – |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $569K | 0.06% | 10,137 | – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $561K | 0.06% | 3,782 | – | – |
|
106
Advanced Micro Devices
AMD
$264B
| $554K | 0.06% | 3,757 +255 | +7% | +$37.6K |
|
107
Cisco
CSCO
$274B
| $549K | 0.06% | 10,876 -366 | -3% | -$18.5K |
|
108
Broadcom
AVGO
$1.4T
| $544K | 0.06% | 488 +204 | +72% | +$228K |
|
109
W.W. Grainger
GWW
$48.5B
| $539K | 0.06% | 650 | – | – |
|
110
Goldman Sachs
GS
$226B
| $535K | 0.06% | 1,388 -23 | -2% | -$8.87K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $532K | 0.06% | 6,912 +754 | +12% | +$58.1K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $526K | 0.06% | 6,343 | – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $524K | 0.06% | 988 -107 | -10% | -$56.8K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.06% | 2,900 +43 | +2% | +$7.74K |
|
115
Boeing
BA
$177B
| $497K | 0.05% | 1,905 -72 | -4% | -$18.8K |
|
116
Comcast
CMCSA
$125B
| $487K | 0.05% | 11,115 -2,098 | -16% | -$92K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $485K | 0.05% | +6,219 | New | +$485K |
|
118
Walt Disney
DIS
$213B
| $475K | 0.05% | 5,258 -362 | -6% | -$32.7K |
|
119
Medtronic
MDT
$119B
| $475K | 0.05% | 5,760 -178 | -3% | -$14.7K |
|
120
FedEx
FDX
$54.5B
| $472K | 0.05% | 1,867 -154 | -8% | -$39K |
|
121
Intuit
INTU
$186B
| $460K | 0.05% | 736 -3 | -0.4% | -$1.88K |
|
122
Mister Car Wash
MCW
$1.87B
| $453K | 0.05% | 52,404 -108 | -0.2% | -$933 |
|
123
Philip Morris
PM
$260B
| $450K | 0.05% | 4,787 +6 | +0.1% | +$564 |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $450K | 0.05% | 15,463 +163 | +1% | +$4.75K |
|
125
Blackstone
BX
$134B
| $449K | 0.05% | 3,428 +25 | +0.7% | +$3.27K |
|