TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.04%
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
(-4.5%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
141
Reduced
92
Closed
49
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Union Pacific
UNP
|
$289K |
| 3 |
CELG
Celgene Corp
CELG
|
$192K |
| 4 |
Chevron
CVX
|
$180K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130K |
Top Sells
| 1 |
International Paper
IP
|
$350K |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$300K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Walgreens Boots Alliance
WBA
|
$168K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$164K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.98% |
