TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$178B
| $122K | 0.05% | 1,967 -839 | -30% | -$52K |
|
202
Clorox
CLX
$14.5B
| $122K | 0.05% | 761 -4 | -0.5% | -$641 |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| $122K | 0.05% | 2,231 +173 | +8% | +$9.46K |
|
204
Vanguard Energy ETF
VDE
$7.42B
| $122K | 0.05% | 1,369 +10 | +0.7% | +$891 |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $120K | 0.05% | +2,387 | New | +$120K |
|
206
Sempra
SRE
$53.9B
| $120K | 0.05% | 955 -3 | -0.3% | -$377 |
|
207
Intuitive Surgical
ISRG
$170B
| $119K | 0.05% | 208 -1 | -0.5% | -$572 |
|
208
iShares S&P 500 Growth ETF
IVW
$63B
| $117K | 0.05% | 680 | – | – |
|
209
Nucor
NUE
$34.1B
| $117K | 0.05% | 2,000 -9 | -0.4% | -$527 |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117K | 0.05% | 1,876 | – | – |
|
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $116K | 0.05% | 1,950 +1,694 | +662% | +$101K |
|
|
CWBC
212
Community West Bancshares
CWBC
$408M
| $114K | 0.05% | 5,827 | – | – |
|
213
Goldman Sachs
GS
$226B
| $113K | 0.05% | 591 +15 | +3% | +$2.87K |
|
214
Accenture
ACN
$162B
| $112K | 0.05% | 637 +64 | +11% | +$11.3K |
|
215
SBA Communications
SBAC
$22B
| $112K | 0.05% | 560 -4 | -0.7% | -$800 |
|
216
iShares Global REIT ETF
REET
$4B
| $111K | 0.05% | 4,145 +983 | +31% | +$26.3K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111K | 0.05% | 1,939 +1,069 | +123% | +$61.2K |
|
|
218
Broadcom
AVGO
$1.4T
| $110K | 0.05% | 367 -2,000 | -84% | -$599K |
|
219
Emerson Electric
EMR
$74.3B
| $110K | 0.05% | 1,610 +85 | +6% | +$5.81K |
|
220
Schwab US REIT ETF
SCHH
$8.36B
| $109K | 0.05% | 2,445 +879 | +56% | +$39.2K |
|
221
WEC Energy
WEC
$34.3B
| $108K | 0.05% | 1,367 -8 | -0.6% | -$632 |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $108K | 0.05% | 1,540 -6 | -0.4% | -$421 |
|
223
Estee Lauder
EL
$33B
| $107K | 0.05% | 645 -4 | -0.6% | -$664 |
|
224
Cintas
CTAS
$84.6B
| $106K | 0.05% | 522 | – | – |
|
225
Illumina
ILMN
$15.8B
| $105K | 0.05% | 337 | – | – |
|