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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $443K | 0.05% | 4,613 -347 | -7% | -$33.3K |
|
127
Travelers Companies
TRV
$61.1B
| $443K | 0.05% | 2,324 -20 | -0.9% | -$3.81K |
|
128
Pfizer
PFE
$141B
| $438K | 0.05% | 15,227 +682 | +5% | +$19.6K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $425K | 0.05% | 4,129 +396 | +11% | +$40.7K |
|
130
iShares US Infrastructure ETF
IFRA
$2.94B
| $417K | 0.04% | 10,366 -150 | -1% | -$6.04K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $414K | 0.04% | 5,325 +17 | +0.3% | +$1.32K |
|
132
Avantis Responsible International Equity ETF
AVSD
$209M
| $410K | 0.04% | 7,605 | – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405K | 0.04% | 9,857 -580 | -6% | -$23.8K |
|
134
Cintas
CTAS
$84.6B
| $403K | 0.04% | 669 +95 | +17% | +$57.3K |
|
135
Adobe
ADBE
$151B
| $402K | 0.04% | 674 +12 | +2% | +$7.16K |
|
136
Oracle
ORCL
$635B
| $401K | 0.04% | 3,804 -32 | -0.8% | -$3.37K |
|
137
TJX Companies
TJX
$152B
| $385K | 0.04% | 4,108 -143 | -3% | -$13.4K |
|
138
Salesforce
CRM
$245B
| $373K | 0.04% | 1,416 -24 | -2% | -$6.32K |
|
139
Nucor
NUE
$34.1B
| $372K | 0.04% | 2,136 -100 | -4% | -$17.4K |
|
140
Booking.com
BKNG
$181B
| $365K | 0.04% | 103 -17 | -14% | -$60.3K |
|
141
Lennox International
LII
$19.6B
| $362K | 0.04% | 810 -1 | -0.1% | -$448 |
|
142
Intuitive Surgical
ISRG
$170B
| $360K | 0.04% | 1,067 -20 | -2% | -$6.75K |
|
143
Lowe's Companies
LOW
$145B
| $354K | 0.04% | 1,589 -91 | -5% | -$20.3K |
|
144
Occidental Petroleum
OXY
$46.9B
| $350K | 0.04% | 5,855 -66 | -1% | -$3.94K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $346K | 0.04% | 7,224 -345 | -5% | -$16.5K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $341K | 0.04% | 3,053 -91 | -3% | -$10.2K |
|
147
Calavo Growers
CVGW
$488M
| $338K | 0.04% | 11,509 +30 | +0.3% | +$882 |
|
148
Avantis Responsible US Equity ETF
AVSU
$410M
| $338K | 0.04% | 6,018 -211 | -3% | -$11.9K |
|
149
AptarGroup
ATR
$9.18B
| $338K | 0.04% | 2,732 | – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.04% | 6,480 -143 | -2% | -$7.34K |
|