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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $299K | 0.23% | +3,995 | New | +$299K |
|
77
General Mills
GIS
$26.4B
| $284K | 0.22% | +5,859 | New | +$284K |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $276K | 0.21% | +4,127 | New | +$276K |
|
79
Intel
INTC
$107B
| $275K | 0.21% | +11,366 | New | +$275K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $265K | 0.2% | +6,751 | New | +$265K |
|
81
Automatic Data Processing
ADP
$123B
| $262K | 0.2% | +3,798 | New | +$262K |
|
82
Pricesmart
PSMT
$3.3B
| $261K | 0.2% | +2,975 | New | +$261K |
|
83
TEGNA Inc
TGNA
$3.41B
| $261K | 0.2% | +10,666 | New | +$261K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.2% | +3,797 | New | +$258K |
|
85
Helmerich & Payne
HP
$2.08B
| $256K | 0.19% | +4,100 | New | +$256K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.5B
| $255K | 0.19% | +3,259 | New | +$255K |
|
87
Snap-on
SNA
$17B
| $246K | 0.19% | +2,750 | New | +$246K |
|
88
ConocoPhillips
COP
$124B
| $240K | 0.18% | +3,961 | New | +$240K |
|
89
Norfolk Southern
NSC
$62.8B
| $237K | 0.18% | +3,262 | New | +$237K |
|
90
HF Sinclair
DINO
$9.52B
| $230K | 0.17% | +5,366 | New | +$230K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $223K | 0.17% | +3,849 | New | +$223K |
|
92
Lockheed Martin
LMT
$106B
| $221K | 0.17% | +2,034 | New | +$221K |
|
93
RTX Corp
RTX
$212B
| $221K | 0.17% | +2,377 | New | +$221K |
|
94
Union Pacific
UNP
$133B
| $217K | 0.16% | +1,408 | New | +$217K |
|
95
Baxter International
BAX
$12.7B
| $214K | 0.16% | +3,092 | New | +$214K |
|
96
Gen Digital
GEN
$18.6B
| $212K | 0.16% | +9,448 | New | +$212K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $210K | 0.16% | +1,822 | New | +$210K |
|
98
Target
TGT
$43.6B
| $205K | 0.16% | +2,983 | New | +$205K |
|
99
US Bancorp
USB
$76B
| $205K | 0.16% | +5,663 | New | +$205K |
|
100
Oracle
ORCL
$635B
| $203K | 0.15% | +6,608 | New | +$203K |
|