TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.74%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(-0.12%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,535
New
147
Increased
186
Reduced
193
Closed
169
Top Buys
| 1 |
Abbott
ABT
|
$816K |
| 2 |
Vanguard Health Care ETF
VHT
|
$170K |
| 3 |
GE Aerospace
GE
|
$166K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$147K |
| 5 |
Chevron
CVX
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Viatris
VTRS
|
$903K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$360K |
| 5 |
Procter & Gamble
PG
|
$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $274K | 0.15% | 2,013 | – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $270K | 0.15% | 5,428 | – | – |
|
103
American Express
AXP
$231B
| $269K | 0.15% | 4,434 -243 | -5% | -$14.7K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $266K | 0.15% | 3,019 +329 | +12% | +$29K |
|
105
Pricesmart
PSMT
$3.3B
| $263K | 0.15% | 2,815 | – | – |
|
106
TJX Companies
TJX
$152B
| $261K | 0.14% | 3,383 -105 | -3% | -$8.1K |
|
107
Sysco
SYY
$38.5B
| $258K | 0.14% | 5,083 | – | – |
|
108
RTX Corp
RTX
$212B
| $257K | 0.14% | 2,510 +2 | +0.1% | +$205 |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.14% | 2,216 | – | – |
|
110
TEGNA Inc
TGNA
$3.41B
| $253K | 0.14% | 10,917 -5,513 | -34% | -$128K |
|
111
Southern Company
SO
$102B
| $247K | 0.14% | 4,607 -271 | -6% | -$14.5K |
|
112
Automatic Data Processing
ADP
$123B
| $246K | 0.14% | 2,678 -120 | -4% | -$11K |
|
113
ConocoPhillips
COP
$124B
| $246K | 0.14% | 5,651 +14 | +0.2% | +$609 |
|
114
Phillips 66
PSX
$54B
| $246K | 0.14% | 3,101 | – | – |
|
115
Dominion Energy
D
$51.1B
| $240K | 0.13% | 3,074 -115 | -4% | -$8.98K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.13% | 4,347 | – | – |
|
117
Norfolk Southern
NSC
$62.8B
| $238K | 0.13% | 2,797 -318 | -10% | -$27.1K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.13% | 6,727 +10 | +0.1% | +$343 |
|
119
Vanguard Total World Stock ETF
VT
$51.6B
| $224K | 0.12% | 3,862 +1,494 | +63% | +$86.7K |
|
120
Oracle
ORCL
$635B
| $223K | 0.12% | 5,452 -777 | -12% | -$31.8K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $219K | 0.12% | 2,983 -39 | -1% | -$2.86K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $217K | 0.12% | 2,232 -132 | -6% | -$12.8K |
|
123
AptarGroup
ATR
$9.18B
| $216K | 0.12% | 2,728 | – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $205K | 0.11% | 1,206 +167 | +16% | +$28.4K |
|
125
Kraft Heinz
KHC
$33.1B
| $199K | 0.11% | 2,247 -211 | -9% | -$18.7K |
|