TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.04%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
+$132M
(-0.04%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
874
New
186
Increased
111
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$245K |
| 2 |
Intel
INTC
|
$198K |
| 3 |
Amgen
AMGN
|
$135K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$95K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$84.3K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$884K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Schlumberger
SLB
|
$353K |
| 5 |
Intuit
INTU
|
$323K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $307K | 0.23% | 2,848 +471 | +20% | +$50.8K |
|
77
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $305K | 0.23% | 6,703 -1,117 | -14% | -$50.8K |
|
78
American Express
AXP
$231B
| $302K | 0.23% | 3,995 | – | – |
|
79
Coca-Cola
KO
$297B
| $295K | 0.22% | 7,795 +46 | +0.6% | +$1.74K |
|
80
TEGNA Inc
TGNA
$3.41B
| $286K | 0.22% | 10,666 | – | – |
|
81
Pricesmart
PSMT
$3.3B
| $283K | 0.22% | 2,975 | – | – |
|
82
HP
HPQ
$26.8B
| $277K | 0.21% | 13,210 | – | – |
|
83
Automatic Data Processing
ADP
$123B
| $275K | 0.21% | 3,798 | – | – |
|
84
ConocoPhillips
COP
$124B
| $275K | 0.21% | 3,961 | – | – |
|
85
Snap-on
SNA
$17B
| $274K | 0.21% | 2,750 | – | – |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $263K | 0.2% | 6,951 +200 | +3% | +$7.57K |
|
87
Lockheed Martin
LMT
$106B
| $259K | 0.2% | 2,034 | – | – |
|
88
General Mills
GIS
$26.4B
| $257K | 0.2% | 5,359 -500 | -9% | -$24K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $253K | 0.19% | 3,849 | – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.5B
| $249K | 0.19% | 3,009 -250 | -8% | -$20.7K |
|
91
Gen Digital
GEN
$18.6B
| $234K | 0.18% | 9,448 | – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $234K | 0.18% | 3,027 -235 | -7% | -$18.2K |
|
93
DuPont de Nemours
DD
$32.2B
| $228K | 0.17% | 5,947 | – | – |
|
94
HF Sinclair
DINO
$9.52B
| $226K | 0.17% | 5,366 | – | – |
|
95
Oracle
ORCL
$635B
| $219K | 0.17% | 6,608 | – | – |
|
96
Union Pacific
UNP
$133B
| $219K | 0.17% | 1,408 | – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $213K | 0.16% | 3,866 | – | – |
|
|
B
98
DELISTED
Barnes Group Inc.
B
| $211K | 0.16% | 6,044 | – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $210K | 0.16% | 2,099 +76 | +4% | +$7.6K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | 0.16% | 2,157 +63 | +3% | +$6.08K |
|