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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$22.8B
| $40K | 0.02% |
+400
| New | +$40K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $40K | 0.02% |
367
| – | – |
|
328
Las Vegas Sands
LVS
$38.5B
| $40K | 0.02% |
903
+870
| +2,636% | +$38.5K |
|
329
Nike
NKE
$110B
| $40K | 0.02% |
638
+319
| +100% | +$20K |
|
|
ES
330
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $40K | 0.02% |
+775
| New | +$40K |
|
331
American Tower
AMT
$93.9B
| $39K | 0.02% |
399
+7
| +2% | +$684 |
|
332
B&G Foods
BGS
$354M
| $39K | 0.02% |
1,100
| – | – |
|
333
Skyworks Solutions
SWKS
$10.9B
| $39K | 0.02% |
510
+410
| +410% | +$31.4K |
|
|
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
0
| – | – |
|
335
Ross Stores
ROST
$49.4B
| $38K | 0.02% |
713
+474
| +198% | +$25.3K |
|
336
TrueCar
TRUE
$186M
| $38K | 0.02% |
4,000
-17,000
| -81% | -$162K |
|
337
Brookfield
BN
$98.7B
| $37K | 0.02% |
1,165
-50
| -4% | -$1.59K |
|
338
eBay
EBAY
$40.9B
| $37K | 0.02% |
1,353
+1,132
| +512% | +$31K |
|
339
MDU Resources
MDU
$3.32B
| $37K | 0.02% |
2,000
| – | – |
|
340
PNC Financial Services
PNC
$80.7B
| $37K | 0.02% |
393
| – | – |
|
341
Tesla
TSLA
$1.1T
| $37K | 0.02% |
156
-15
| -9% | -$3.56K |
|
342
CNO Financial Group
CNO
$3.82B
| $36K | 0.02% |
+1,873
| New | +$36K |
|
343
Vanguard S&P 500 ETF
VOO
$724B
| $36K | 0.02% |
194
-202
| -51% | -$37.5K |
|
|
AKRX
344
DELISTED
Akorn, Inc.
AKRX
| $36K | 0.02% |
+961
| New | +$36K |
|
|
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36K | 0.02% |
749
| – | – |
|
346
Aon
AON
$80.1B
| $35K | 0.02% |
377
+44
| +13% | +$4.09K |
|
347
iShares TIPS Bond ETF
TIP
$13.5B
| $35K | 0.02% |
320
+48
| +18% | +$5.25K |
|
348
Vanguard Large-Cap ETF
VV
$44.3B
| $35K | 0.02% |
375
| – | – |
|
349
XPO
XPO
$14.7B
| $35K | 0.02% |
1,278
| – | – |
|
350
Energizer
ENR
$1.91B
| $34K | 0.02% |
1,009
| – | – |
|