TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $627K | 0.48% | +25,761 | New | +$627K |
|
52
Costco
COST
$418B
| $626K | 0.48% | +5,659 | New | +$626K |
|
53
Eli Lilly
LLY
$657B
| $619K | 0.47% | +12,602 | New | +$619K |
|
54
Schlumberger
SLB
$55B
| $592K | 0.45% | +8,255 | New | +$592K |
|
55
Calavo Growers
CVGW
$488M
| $571K | 0.43% | +21,000 | New | +$571K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $554K | 0.42% | +6,575 | New | +$554K |
|
57
Illinois Tool Works
ITW
$77.1B
| $539K | 0.41% | +7,786 | New | +$539K |
|
58
Wells Fargo
WFC
$263B
| $527K | 0.4% | +12,760 | New | +$527K |
|
59
Walmart
WMT
$774B
| $525K | 0.4% | +7,051 | New | +$525K |
|
60
Qualcomm
QCOM
$173B
| $494K | 0.38% | +8,080 | New | +$494K |
|
61
Walt Disney
DIS
$213B
| $465K | 0.35% | +7,363 | New | +$465K |
|
62
Boeing
BA
$177B
| $424K | 0.32% | +4,137 | New | +$424K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $422K | 0.32% | +5,038 | New | +$422K |
|
64
Comcast
CMCSA
$125B
| $395K | 0.3% | +9,452 | New | +$395K |
|
65
FedEx
FDX
$54.5B
| $373K | 0.28% | +3,787 | New | +$373K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.28% | +9,629 | New | +$371K |
|
67
Zimmer Biomet
ZBH
$21B
| $368K | 0.28% | +4,910 | New | +$368K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.27% | +10,193 | New | +$353K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $342K | 0.26% | +3,985 | New | +$342K |
|
70
HP
HPQ
$26.8B
| $328K | 0.25% | +13,210 | New | +$328K |
|
71
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $314K | 0.24% | +7,820 | New | +$314K |
|
72
International Paper
IP
$26.2B
| $311K | 0.24% | +7,020 | New | +$311K |
|
73
Coca-Cola
KO
$297B
| $311K | 0.24% | +7,749 | New | +$311K |
|
74
Mondelez International
MDLZ
$79.5B
| $308K | 0.23% | +10,801 | New | +$308K |
|
|
AXE
75
DELISTED
Anixter International Inc
AXE
| $303K | 0.23% | +4,000 | New | +$303K |
|