TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.17%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
924
New
78
Increased
136
Reduced
76
Closed
69
Top Buys
| 1 |
Abbott
ABT
|
$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$179K |
| 5 |
Alerian MLP ETF
AMLP
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$129K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$114K |
| 5 |
AbbVie
ABBV
|
$100K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.09% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.7M | 1.07% | 39,141 | – | – |
|
27
Occidental Petroleum
OXY
$46.9B
| $1.64M | 1.03% | 17,203 | – | – |
|
28
Amazon
AMZN
$2.44T
| $1.62M | 1.02% | 4,071 +248 | +6% | +$98.9K |
|
29
Microsoft
MSFT
$3.77T
| $1.56M | 0.98% | 41,568 -913 | -2% | -$34.2K |
|
30
Verizon
VZ
$186B
| $1.49M | 0.93% | 30,281 +1,659 | +6% | +$81.5K |
|
31
GSK
GSK
$79.9B
| $1.4M | 0.88% | 26,207 +1,103 | +4% | +$58.9K |
|
32
Amgen
AMGN
$155B
| $1.25M | 0.78% | 10,932 +5 | +0% | +$570 |
|
33
Cencora
COR
$56.5B
| $1.24M | 0.78% | 17,576 | – | – |
|
34
PepsiCo
PEP
$204B
| $1.07M | 0.67% | 12,918 +835 | +7% | +$69.2K |
|
35
Procter & Gamble
PG
$368B
| $1.06M | 0.67% | 13,059 -561 | -4% | -$45.7K |
|
36
Medtronic
MDT
$119B
| $998K | 0.63% | 17,391 -137 | -0.8% | -$7.86K |
|
37
Walgreens Boots Alliance
WBA
| $979K | 0.61% | 17,036 -28 | -0.2% | -$1.61K |
|
|
38
AbbVie
ABBV
$372B
| $969K | 0.61% | 18,340 -1,900 | -9% | -$100K |
|
39
Home Depot
HD
$405B
| $894K | 0.56% | 10,859 +1,035 | +11% | +$85.2K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $893K | 0.56% | 8,679 -150 | -2% | -$15.4K |
|
41
McDonald's
MCD
$224B
| $865K | 0.54% | 8,911 +186 | +2% | +$18.1K |
|
42
Philip Morris
PM
$260B
| $793K | 0.5% | 9,103 +767 | +9% | +$66.8K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $781K | 0.49% | 10,329 | – | – |
|
44
Imperial Oil
IMO
$46.2B
| $780K | 0.49% | 17,630 | – | – |
|
|
45
Abbott
ABT
$231B
| $776K | 0.49% | +20,240 | New | +$776K |
|
46
Altria Group
MO
$113B
| $769K | 0.48% | 20,035 +1,473 | +8% | +$56.5K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $730K | 0.46% | 6,575 | – | – |
|
48
Yum! Brands
YUM
$40.8B
| $708K | 0.44% | 9,361 | – | – |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $681K | 0.43% | 5,572 | – | – |
|
50
Costco
COST
$418B
| $674K | 0.42% | 5,659 | – | – |
|