TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
72
Increased
163
Reduced
156
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$889K |
| 2 |
Marathon Petroleum
MPC
|
$447K |
| 3 |
Kinder Morgan
KMI
|
$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$288K |
| 4 |
IBM
IBM
|
$147K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$117K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.73M | 1.07% | 18,315 -46 | -0.3% | -$4.35K |
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.72M | 1.06% | 18,045 +9,326 | +107% | +$889K |
|
28
Verizon
VZ
$186B
| $1.64M | 1.01% | 34,958 +580 | +2% | +$27.1K |
|
29
SM Energy
SM
$3.28B
| $1.6M | 0.99% | 41,512 -7 | -0% | -$270 |
|
30
Amgen
AMGN
$155B
| $1.56M | 0.96% | 9,781 +30 | +0.3% | +$4.78K |
|
31
Cencora
COR
$56.5B
| $1.54M | 0.95% | 17,102 -474 | -3% | -$42.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.9% | 7,045 -325 | -4% | -$66.8K |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.85% | 16,998 -208 | -1% | -$16.8K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.33M | 0.82% | 6,267 -308 | -5% | -$65.5K |
|
35
AbbVie
ABBV
$372B
| $1.28M | 0.79% | 19,503 +1,163 | +6% | +$76.1K |
|
36
Medtronic
MDT
$119B
| $1.21M | 0.75% | 16,769 -510 | -3% | -$36.8K |
|
37
Amazon
AMZN
$2.44T
| $1.14M | 0.7% | 3,670 -103 | -3% | -$32K |
|
38
Merck
MRK
$210B
| $1.07M | 0.66% | 18,873 -154 | -0.8% | -$8.75K |
|
39
Home Depot
HD
$405B
| $1.07M | 0.66% | 10,172 +46 | +0.5% | +$4.83K |
|
40
GSK
GSK
$79.9B
| $1.05M | 0.65% | 24,616 -288 | -1% | -$12.3K |
|
41
Walgreens Boots Alliance
WBA
| $1.04M | 0.64% | 13,615 +410 | +3% | +$31.2K |
|
42
Procter & Gamble
PG
$368B
| $1.03M | 0.64% | 11,313 +370 | +3% | +$33.7K |
|
43
Calavo Growers
CVGW
$488M
| $993K | 0.61% | 21,000 | – | – |
|
44
Abbott
ABT
$231B
| $957K | 0.59% | 21,268 +1,127 | +6% | +$50.7K |
|
45
Altria Group
MO
$113B
| $918K | 0.57% | 18,628 -40 | -0.2% | -$1.97K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $908K | 0.56% | 10,334 | – | – |
|
47
Eli Lilly
LLY
$657B
| $829K | 0.51% | 12,019 -95 | -0.8% | -$6.55K |
|
48
Costco
COST
$418B
| $796K | 0.49% | 5,613 -46 | -0.8% | -$6.52K |
|
49
McDonald's
MCD
$224B
| $775K | 0.48% | 8,276 +915 | +12% | +$85.7K |
|
50
Imperial Oil
IMO
$46.2B
| $759K | 0.47% | 17,630 | – | – |
|