TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $703K | 0.06% | 14,879 | – | – |
|
102
Goldman Sachs
GS
$226B
| $688K | 0.06% | 1,390 +6 | +0.4% | +$2.97K |
|
103
W.W. Grainger
GWW
$48.5B
| $676K | 0.06% | 651 +1 | +0.2% | +$1.04K |
|
104
Zscaler
ZS
$43.1B
| $674K | 0.06% | 3,941 -500 | -11% | -$85.5K |
|
105
Philip Morris
PM
$260B
| $664K | 0.06% | 5,470 -229 | -4% | -$27.8K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.06% | 1,745 -80 | -4% | -$30K |
|
107
Bank of America
BAC
$376B
| $652K | 0.06% | 16,442 -4,094 | -20% | -$162K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $639K | 0.05% | 10,137 | – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $628K | 0.05% | 3,126 -178 | -5% | -$35.7K |
|
110
Advanced Micro Devices
AMD
$264B
| $624K | 0.05% | 3,805 -365 | -9% | -$59.9K |
|
111
Blackstone
BX
$134B
| $609K | 0.05% | 3,975 -4 | -0.1% | -$613 |
|
112
Marathon Petroleum
MPC
$54.6B
| $608K | 0.05% | 3,730 +6 | +0.2% | +$978 |
|
113
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.05% | 977 -21 | -2% | -$13K |
|
114
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $601K | 0.05% | 11,734 | – | – |
|
115
Walt Disney
DIS
$213B
| $599K | 0.05% | 6,229 -19 | -0.3% | -$1.83K |
|
116
Cisco
CSCO
$274B
| $586K | 0.05% | 11,017 +153 | +1% | +$8.14K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $570K | 0.05% | 8,405 +1,648 | +24% | +$112K |
|
118
FedEx
FDX
$54.5B
| $567K | 0.05% | 2,071 +190 | +10% | +$52K |
|
119
Cintas
CTAS
$84.6B
| $562K | 0.05% | 2,728 +2,054 | +305% | +$423K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $560K | 0.05% | 13,627 -3,452 | -20% | -$142K |
|
121
Travelers Companies
TRV
$61.1B
| $550K | 0.05% | 2,351 +30 | +1% | +$7.02K |
|
122
Deere & Co
DE
$130B
| $537K | 0.05% | 1,286 -115 | -8% | -$48K |
|
123
Intuitive Surgical
ISRG
$170B
| $533K | 0.04% | 1,084 +14 | +1% | +$6.88K |
|
124
PPG Industries
PPG
$25.1B
| $532K | 0.04% | 4,018 -3 | -0.1% | -$397 |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $521K | 0.04% | 10,898 -39 | -0.4% | -$1.87K |
|