TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.04%
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
(-4.5%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
141
Reduced
92
Closed
49
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Union Pacific
UNP
|
$289K |
| 3 |
CELG
Celgene Corp
CELG
|
$192K |
| 4 |
Chevron
CVX
|
$180K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130K |
Top Sells
| 1 |
International Paper
IP
|
$350K |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$300K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Walgreens Boots Alliance
WBA
|
$168K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$164K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $1.71M | 1.08% | 18,361 +6,300 | +52% | +$586K |
|
27
JPMorgan Chase
JPM
$829B
| $1.7M | 1.07% | 28,130 +103 | +0.4% | +$6.21K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.65M | 1.04% | 17,206 +3 | +0% | +$288 |
|
29
CVS Health
CVS
$92.8B
| $1.56M | 0.98% | 19,561 +66 | +0.3% | +$5.25K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.92% | 7,370 +30 | +0.4% | +$5.91K |
|
31
Amgen
AMGN
$155B
| $1.37M | 0.86% | 9,751 +6 | +0.1% | +$843 |
|
32
Cencora
COR
$56.5B
| $1.36M | 0.86% | 17,576 | – | – |
|
33
Amazon
AMZN
$2.44T
| $1.22M | 0.77% | 3,773 | – | – |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.74% | 6,575 | – | – |
|
35
GSK
GSK
$79.9B
| $1.15M | 0.72% | 24,904 | – | – |
|
36
Merck
MRK
$210B
| $1.13M | 0.71% | 19,027 +192 | +1% | +$11.4K |
|
37
Medtronic
MDT
$119B
| $1.07M | 0.67% | 17,279 -9 | -0.1% | -$557 |
|
38
AbbVie
ABBV
$372B
| $1.06M | 0.67% | 18,340 | – | – |
|
39
Calavo Growers
CVGW
$488M
| $948K | 0.6% | 21,000 | – | – |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $932K | 0.59% | 10,334 -4 | -0% | -$361 |
|
41
Home Depot
HD
$405B
| $929K | 0.59% | 10,126 +1 | +0% | +$92 |
|
42
Procter & Gamble
PG
$368B
| $916K | 0.58% | 10,943 +237 | +2% | +$19.8K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $890K | 0.56% | 8,719 -45 | -0.5% | -$4.59K |
|
44
SPDR S&P International Small Cap ETF
GWX
$766M
| $869K | 0.55% | 26,591 +1,016 | +4% | +$33.2K |
|
45
Altria Group
MO
$113B
| $858K | 0.54% | 18,668 +43 | +0.2% | +$1.98K |
|
46
Abbott
ABT
$231B
| $838K | 0.53% | 20,141 -99 | -0.5% | -$4.12K |
|
47
Imperial Oil
IMO
$46.2B
| $832K | 0.52% | 17,630 | – | – |
|
48
Eli Lilly
LLY
$657B
| $786K | 0.5% | 12,114 -488 | -4% | -$31.7K |
|
|
49
Walgreens Boots Alliance
WBA
| $783K | 0.49% | 13,205 -2,831 | -18% | -$168K |
|
50
Costco
COST
$418B
| $709K | 0.45% | 5,659 | – | – |
|