TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cars.com
CARS
$802M
| $76K | 0.04% | 3,555 | – | – |
|
252
Hershey
HSY
$37.3B
| $76K | 0.04% | 707 +1 | +0.1% | +$107 |
|
253
MetLife
MET
$54.1B
| $76K | 0.04% | 1,846 +180 | +11% | +$7.41K |
|
254
Archer Daniels Midland
ADM
$30.1B
| $75K | 0.04% | 1,821 +7 | +0.4% | +$288 |
|
255
iShares Global REIT ETF
REET
$4B
| $74K | 0.04% | +3,162 | New | +$74K |
|
256
Chubb
CB
$110B
| $72K | 0.03% | 560 +4 | +0.7% | +$514 |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $72K | 0.03% | 1,188 -111 | -9% | -$6.73K |
|
|
NP
258
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | 0.03% | 1,223 | – | – |
|
259
Target
TGT
$43.6B
| $70K | 0.03% | 1,056 -13 | -1% | -$862 |
|
260
PayPal
PYPL
$67.1B
| $69K | 0.03% | 819 +402 | +96% | +$33.9K |
|
261
SPDR S&P Bank ETF
KBE
$1.63B
| $68K | 0.03% | 1,810 | – | – |
|
262
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $68K | 0.03% | 1,342 +892 | +198% | +$45.2K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.03% | 2,376 +146 | +7% | +$4.18K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $67K | 0.03% | 1,334 +46 | +4% | +$2.31K |
|
265
Alibaba
BABA
$322B
| $66K | 0.03% | 484 +146 | +43% | +$19.9K |
|
266
SPDR Gold Trust
GLD
$106B
| $66K | 0.03% | 543 -51 | -9% | -$6.2K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $66K | 0.03% | 1,066 +441 | +71% | +$27.3K |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $66K | 0.03% | 378 +120 | +47% | +$21K |
|
269
Ford
F
$46.8B
| $65K | 0.03% | 8,542 +32 | +0.4% | +$244 |
|
270
Ross Stores
ROST
$48.1B
| $65K | 0.03% | 784 -10 | -1% | -$829 |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $64K | 0.03% | 1,330 +1,080 | +432% | +$52K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $63K | 0.03% | +1,230 | New | +$63K |
|
273
Consolidated Edison
ED
$35.4B
| $62K | 0.03% | 816 -4 | -0.5% | -$304 |
|
|
IMGN
274
DELISTED
Immunogen Inc
IMGN
| $62K | 0.03% | 13,000 | – | – |
|
275
Churchill Downs
CHDN
$7.27B
| $61K | 0.03% | 250 | – | – |
|