TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
-$5.96M
(-3.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
953
New
99
Increased
84
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% |
