TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
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
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ulta SmallCap600
SAA
$33.4M
| $83K | 0.05% | 1,520 | – | – |
|
227
Ecolab
ECL
$78.6B
| $81K | 0.04% | 728 -11 | -1% | -$1.22K |
|
|
228
Schwab International Equity ETF
SCHF
$50.3B
| $80K | 0.04% | 2,955 -14,439 | -83% | -$391K |
|
229
Edison International
EIX
$21.6B
| $79K | 0.04% | 1,097 +41 | +4% | +$2.95K |
|
230
Archer Daniels Midland
ADM
$30.1B
| $78K | 0.04% | 2,159 +397 | +23% | +$14.3K |
|
|
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
| $78K | 0.04% | 1,223 +9 | +0.7% | +$574 |
|
232
Nordson
NDSN
$12.6B
| $77K | 0.04% | 1,015 | – | – |
|
233
WEC Energy
WEC
$34.3B
| $77K | 0.04% | 1,277 +11 | +0.9% | +$663 |
|
234
Ameriprise Financial
AMP
$48.5B
| $76K | 0.04% | 809 -1,171 | -59% | -$110K |
|
235
Booking.com
BKNG
$181B
| $76K | 0.04% | 59 | – | – |
|
236
Bank of Montreal
BMO
$86.7B
| $76K | 0.04% | 1,260 | – | – |
|
237
BP
BP
$90.8B
| $76K | 0.04% | 2,509 +367 | +17% | +$11.1K |
|
238
Columbia Sportswear
COLM
$3.05B
| $76K | 0.04% | 1,260 | – | – |
|
239
Liberty All-Star Equity Fund
USA
$1.95B
| $76K | 0.04% | +15,266 | New | +$76K |
|
240
MetLife
MET
$54.1B
| $74K | 0.04% | 1,673 -159 | -9% | -$7.03K |
|
241
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| $73K | 0.04% | +1,820 | New | +$73K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $73K | 0.04% | 805 | – | – |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $73K | 0.04% | 831 -353 | -30% | -$31K |
|
244
Emerson Electric
EMR
$74.3B
| $72K | 0.04% | 1,324 +20 | +2% | +$1.09K |
|
245
Hormel Foods
HRL
$14B
| $72K | 0.04% | 1,664 +864 | +108% | +$37.4K |
|
246
Newmont
NEM
$81.7B
| $71K | 0.04% | 2,661 +151 | +6% | +$4.03K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $71K | 0.04% | 502 -8 | -2% | -$1.13K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70K | 0.04% | 634 +1 | +0.2% | +$110 |
|
249
Allstate
ALL
$53.6B
| $69K | 0.04% | 1,029 | – | – |
|
250
AGCO
AGCO
$8.07B
| $68K | 0.04% | 1,373 | – | – |
|