TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.52%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$153M
AUM Growth
+$153M
(-3.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
953
New
99
Increased
89
Reduced
126
Closed
74
Top Buys
| 1 |
SM Energy
SM
|
$2.96M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$898K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$380K |
Top Sells
| 1 |
Philip Morris
PM
|
$469K |
| 2 |
CVS Health
CVS
|
$292K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 13.65% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.64M | 1.07% | 17,203 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $1.64M | 1.07% | 39,952 -1,616 | -4% | -$66.3K |
|
|
28
CVS Health
CVS
$92.8B
| $1.53M | 1% | 20,427 -3,904 | -16% | -$292K |
|
29
Verizon
VZ
$186B
| $1.49M | 0.97% | 31,268 +987 | +3% | +$46.9K |
|
30
GSK
GSK
$79.9B
| $1.33M | 0.87% | 24,904 -1,303 | -5% | -$69.6K |
|
31
Amazon
AMZN
$2.44T
| $1.29M | 0.84% | 3,826 -245 | -6% | -$82.4K |
|
32
Amgen
AMGN
$155B
| $1.2M | 0.78% | 9,739 -1,193 | -11% | -$147K |
|
33
Cencora
COR
$56.5B
| $1.15M | 0.75% | 17,576 | – | – |
|
34
Medtronic
MDT
$119B
| $1.07M | 0.7% | 17,391 | – | – |
|
|
35
Merck
MRK
$210B
| $1.07M | 0.7% | +18,807 | New | +$1.07M |
|
36
Walgreens Boots Alliance
WBA
| $1.06M | 0.69% | 16,036 -1,000 | -6% | -$66K |
|
37
PepsiCo
PEP
$204B
| $1.01M | 0.66% | 12,047 -871 | -7% | -$72.7K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $956K | 0.62% | 8,948 +269 | +3% | +$28.7K |
|
39
AbbVie
ABBV
$372B
| $942K | 0.61% | 18,340 | – | – |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $926K | 0.6% | 10,329 | – | – |
|
|
41
SPDR S&P International Small Cap ETF
GWX
$766M
| $898K | 0.59% | +26,485 | New | +$898K |
|
42
Procter & Gamble
PG
$368B
| $874K | 0.57% | 10,846 -2,213 | -17% | -$178K |
|
43
Imperial Oil
IMO
$46.2B
| $821K | 0.54% | 17,630 | – | – |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $816K | 0.53% | 6,575 | – | – |
|
45
Home Depot
HD
$405B
| $801K | 0.52% | 10,125 -734 | -7% | -$58.1K |
|
46
Abbott
ABT
$231B
| $779K | 0.51% | 20,240 | – | – |
|
47
Calavo Growers
CVGW
$488M
| $747K | 0.49% | 21,000 | – | – |
|
48
Eli Lilly
LLY
$657B
| $741K | 0.48% | 12,602 | – | – |
|
49
McDonald's
MCD
$224B
| $722K | 0.47% | 7,361 -1,550 | -17% | -$152K |
|
50
Yum! Brands
YUM
$40.8B
| $706K | 0.46% | 9,361 | – | – |
|