TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
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
(-1.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,026
New
108
Increased
162
Reduced
143
Closed
117
Top Buys
| 1 |
McDonald's
MCD
|
$1.78M |
| 2 |
Woodward
WWD
|
$976K |
| 3 |
AGN
Allergan plc
AGN
|
$665K |
| 4 |
Johnson & Johnson
JNJ
|
$460K |
| 5 |
Danaher
DHR
|
$424K |
Top Sells
| 1 |
Chevron
CVX
|
$4.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$991K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$743K |
| 5 |
Comcast
CMCSA
|
$565K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.67M | 1.05% | 34,264 -694 | -2% | -$33.7K |
|
27
Zions Bancorporation
ZION
$8.56B
| $1.65M | 1.04% | 61,122 -631 | -1% | -$17K |
|
28
Caterpillar
CAT
$196B
| $1.64M | 1.03% | 20,463 +55 | +0.3% | +$4.4K |
|
29
Microsoft
MSFT
$3.77T
| $1.58M | 0.99% | 38,928 +479 | +1% | +$19.5K |
|
30
Amgen
AMGN
$155B
| $1.57M | 0.99% | 9,829 +48 | +0.5% | +$7.67K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48M | 0.93% | 7,161 +116 | +2% | +$23.9K |
|
32
Amazon
AMZN
$2.44T
| $1.35M | 0.85% | 3,640 -30 | -0.8% | -$11.2K |
|
33
Medtronic
MDT
$119B
| $1.3M | 0.81% | 16,605 -164 | -1% | -$12.8K |
|
34
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.79% | 17,193 +195 | +1% | +$14.2K |
|
35
Merck
MRK
$210B
| $1.16M | 0.73% | 20,160 +1,287 | +7% | +$74K |
|
36
Walgreens Boots Alliance
WBA
| $1.15M | 0.72% | 13,615 | – | – |
|
37
AbbVie
ABBV
$372B
| $1.13M | 0.71% | 19,226 -277 | -1% | -$16.2K |
|
38
GSK
GSK
$79.9B
| $1.1M | 0.69% | 23,896 -720 | -3% | -$33.2K |
|
39
Calavo Growers
CVGW
$488M
| $1.08M | 0.68% | 21,000 | – | – |
|
40
Home Depot
HD
$405B
| $1.02M | 0.64% | 9,010 -1,162 | -11% | -$132K |
|
41
Brown-Forman Class B
BF.B
$14.2B
| $979K | 0.61% | 10,834 +500 | +5% | +$45.2K |
|
|
42
Woodward
WWD
$14.8B
| $976K | 0.61% | +19,134 | New | +$976K |
|
43
Abbott
ABT
$231B
| $975K | 0.61% | 21,048 -220 | -1% | -$10.2K |
|
44
Procter & Gamble
PG
$368B
| $952K | 0.6% | 11,617 +304 | +3% | +$24.9K |
|
45
Altria Group
MO
$113B
| $911K | 0.57% | 18,218 -410 | -2% | -$20.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $868K | 0.54% | 1,584 -1,808 | -53% | -$991K |
|
47
Costco
COST
$418B
| $841K | 0.53% | 5,550 -63 | -1% | -$9.55K |
|
48
Eli Lilly
LLY
$657B
| $841K | 0.53% | 11,570 -449 | -4% | -$32.6K |
|
49
Walt Disney
DIS
$213B
| $813K | 0.51% | 7,750 -81 | -1% | -$8.5K |
|
50
Illinois Tool Works
ITW
$77.1B
| $769K | 0.48% | 7,912 -80 | -1% | -$7.78K |
|