TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.52%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$153M
AUM Growth
+$153M
(-3.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
953
New
99
Increased
89
Reduced
126
Closed
74
Top Buys
| 1 |
SM Energy
SM
|
$2.96M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$898K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$380K |
Top Sells
| 1 |
Philip Morris
PM
|
$469K |
| 2 |
CVS Health
CVS
|
$292K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 13.65% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $366K | 0.24% | 9,455 -1,088 | -10% | -$42.1K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $365K | 0.24% | 3,616 -204 | -5% | -$20.6K |
|
78
American Express
AXP
$231B
| $360K | 0.23% | 3,995 -1,241 | -24% | -$112K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $351K | 0.23% | 6,640 -111 | -2% | -$5.87K |
|
|
80
Intel
INTC
$107B
| $346K | 0.23% | 13,420 -8,185 | -38% | -$211K |
|
81
Lockheed Martin
LMT
$106B
| $332K | 0.22% | 2,034 | – | – |
|
82
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $330K | 0.22% | 6,703 | – | – |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.21% | 3,797 | – | – |
|
84
International Paper
IP
$26.2B
| $322K | 0.21% | 7,020 | – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $320K | 0.21% | 4,097 +269 | +7% | +$21K |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $314K | 0.2% | 2,703 -37 | -1% | -$4.3K |
|
87
Snap-on
SNA
$17B
| $312K | 0.2% | 2,750 | – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.2% | 4,606 -1,567 | -25% | -$105K |
|
89
Norfolk Southern
NSC
$62.8B
| $308K | 0.2% | 3,167 | – | – |
|
90
Pricesmart
PSMT
$3.3B
| $300K | 0.2% | 2,975 | – | – |
|
91
TEGNA Inc
TGNA
$3.41B
| $294K | 0.19% | 10,666 | – | – |
|
|
UNS
92
DELISTED
UNS ENERGY CORP COM
UNS
| $294K | 0.19% | +4,897 | New | +$294K |
|
93
Automatic Data Processing
ADP
$123B
| $293K | 0.19% | 3,798 -50 | -1% | -$3.86K |
|
94
DuPont de Nemours
DD
$32.2B
| $289K | 0.19% | 5,947 -100 | -2% | -$4.86K |
|
95
Mondelez International
MDLZ
$79.5B
| $287K | 0.19% | 8,307 -1,796 | -18% | -$62.1K |
|
96
RTX Corp
RTX
$212B
| $286K | 0.19% | 2,451 -1,266 | -34% | -$148K |
|
97
ConocoPhillips
COP
$124B
| $279K | 0.18% | 3,961 | – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.5B
| $276K | 0.18% | 3,103 -31 | -1% | -$2.76K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.18% | 3,403 -580 | -15% | -$46.5K |
|
100
Oracle
ORCL
$635B
| $270K | 0.18% | 6,608 -1,900 | -22% | -$77.6K |
|