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% |