TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
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
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$79.9B
| $86K | 0.05% | 20,000 -1,000 | -5% | -$4.3K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86K | 0.05% | 1,108 +6 | +0.5% | +$466 |
|
228
Conagra Brands
CAG
$9.16B
| $85K | 0.05% | 2,014 -4 | -0.2% | -$169 |
|
229
Ecolab
ECL
$78.6B
| $85K | 0.05% | 739 +606 | +456% | +$69.7K |
|
230
Gabelli Equity Trust
GAB
$1.88B
| $85K | 0.05% | 15,978 +558 | +4% | +$2.97K |
|
|
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $84K | 0.05% | 4,060 | – | – |
|
232
Texas Instruments
TXN
$184B
| $83K | 0.05% | 1,513 | – | – |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83K | 0.05% | 359 +346 | +2,662% | +$80K |
|
234
ProShares Ulta SmallCap600
SAA
$33.4M
| $82K | 0.05% | 1,520 -880 | -37% | -$47.5K |
|
235
Chubb
CB
$110B
| $81K | 0.05% | 689 +390 | +130% | +$45.8K |
|
236
Nucor
NUE
$34.1B
| $81K | 0.05% | 2,000 | – | – |
|
237
Cognizant
CTSH
$35.3B
| $80K | 0.04% | 1,332 +1,064 | +397% | +$63.9K |
|
238
Edgewell Personal Care
EPC
$1.12B
| $79K | 0.04% | 1,009 | – | – |
|
239
Edwards Lifesciences
EW
$47.8B
| $79K | 0.04% | 1,000 +500 | +100% | +$39.5K |
|
240
Exelon
EXC
$44.1B
| $77K | 0.04% | 2,777 -172 | -6% | -$4.77K |
|
241
Goldman Sachs
GS
$226B
| $76K | 0.04% | 423 +126 | +42% | +$22.6K |
|
|
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
| $76K | 0.04% | 1,214 | – | – |
|
243
Booking.com
BKNG
$181B
| $75K | 0.04% | 59 +52 | +743% | +$66.1K |
|
244
SPDR Gold Trust
GLD
$106B
| $74K | 0.04% | 730 -222 | -23% | -$22.5K |
|
245
Salesforce
CRM
$245B
| $73K | 0.04% | 933 +768 | +465% | +$60.1K |
|
|
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73K | 0.04% | 2,430 | – | – |
|
247
Citigroup
C
$178B
| $72K | 0.04% | 1,394 +400 | +40% | +$20.7K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $72K | 0.04% | 510 +365 | +252% | +$51.5K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $72K | 0.04% | 542 | – | – |
|
250
Bank of Montreal
BMO
$86.7B
| $71K | 0.04% | 1,260 -70 | -5% | -$3.94K |
|