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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 0.04% | 4,061 +1,008 | +33% | +$129K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $517K | 0.04% | 6,601 +53 | +0.8% | +$4.15K |
|
128
Pinnacle West Capital
PNW
$10.7B
| $515K | 0.04% | 5,809 -2,604 | -31% | -$231K |
|
129
TJX Companies
TJX
$152B
| $501K | 0.04% | 4,259 +11 | +0.3% | +$1.29K |
|
130
Lennox International
LII
$19.6B
| $496K | 0.04% | 820 | – | – |
|
131
Netflix
NFLX
$513B
| $489K | 0.04% | 689 +214 | +45% | +$152K |
|
132
Intel
INTC
$107B
| $485K | 0.04% | 20,667 -4,109 | -17% | -$96.4K |
|
133
Comcast
CMCSA
$125B
| $483K | 0.04% | 11,557 +69 | +0.6% | +$2.88K |
|
134
iShares US Infrastructure ETF
IFRA
$2.94B
| $477K | 0.04% | 10,146 -220 | -2% | -$10.3K |
|
135
Medtronic
MDT
$119B
| $476K | 0.04% | 5,290 -326 | -6% | -$29.4K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $468K | 0.04% | 5,307 | – | – |
|
137
Lowe's Companies
LOW
$145B
| $466K | 0.04% | 1,722 +4 | +0.2% | +$1.08K |
|
138
Intuit
INTU
$186B
| $463K | 0.04% | 746 +5 | +0.7% | +$3.11K |
|
139
Starbucks
SBUX
$100B
| $453K | 0.04% | 4,644 +46 | +1% | +$4.49K |
|
140
Avantis Responsible International Equity ETF
AVSD
$209M
| $446K | 0.04% | 7,354 -150 | -2% | -$9.09K |
|
141
SPDR Gold Trust
GLD
$106B
| $445K | 0.04% | 1,832 +103 | +6% | +$25K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $444K | 0.04% | 5,693 +127 | +2% | +$9.91K |
|
143
Norfolk Southern
NSC
$62.8B
| $442K | 0.04% | 1,780 -53 | -3% | -$13.2K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.04% | 13,294 +1,000 | +8% | +$33.2K |
|
145
Salesforce
CRM
$245B
| $441K | 0.04% | 1,612 +212 | +15% | +$58K |
|
146
Pfizer
PFE
$141B
| $440K | 0.04% | 15,200 +570 | +4% | +$16.5K |
|
147
Altria Group
MO
$113B
| $439K | 0.04% | 8,600 -368 | -4% | -$18.8K |
|
148
AptarGroup
ATR
$9.18B
| $439K | 0.04% | 2,740 +7 | +0.3% | +$1.12K |
|
149
Vanguard Total World Stock ETF
VT
$51.6B
| $426K | 0.04% | 3,561 -932 | -21% | -$112K |
|
150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $423K | 0.04% | 11,930 +4,233 | +55% | +$150K |
|