TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$910K
(+0.51%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
409
Increased
273
Reduced
229
Closed
122
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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$51.3B
| $25K | 0.01% |
89
| – | – |
|
|
TWO
402
Two Harbors Investment
TWO
$1.08B
| $25K | 0.01% |
391
+266
| +213% | +$17K |
|
403
Unilever
UL
$159B
| $25K | 0.01% |
544
+233
| +75% | +$10.7K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $25K | 0.01% |
452
| – | – |
|
405
Moody's
MCO
$89.5B
| $24K | 0.01% |
247
-54
| -18% | -$5.25K |
|
406
Zoetis
ZTS
$67.8B
| $24K | 0.01% |
542
+95
| +21% | +$4.21K |
|
407
Coca-Cola Europacific Partners
CCEP
$39.7B
| $23K | 0.01% |
444
+379
| +583% | +$19.6K |
|
408
Comerica
CMA
$9.08B
| $23K | 0.01% |
606
-450
| -43% | -$17.1K |
|
409
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $23K | 0.01% |
1,250
| – | – |
|
410
eBay
EBAY
$42.5B
| $23K | 0.01% |
974
-379
| -28% | -$8.95K |
|
411
Fifth Third Bancorp
FITB
$30.6B
| $23K | 0.01% |
1,389
+937
| +207% | +$15.5K |
|
412
G-III Apparel Group
GIII
$1.2B
| $23K | 0.01% |
466
-214
| -31% | -$10.6K |
|
413
LendingClub
LC
$1.92B
| $23K | 0.01% |
560
+70
| +14% | +$2.88K |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23K | 0.01% |
579
+410
| +243% | +$16.3K |
|
415
Ulta Beauty
ULTA
$23.8B
| $23K | 0.01% |
120
| – | – |
|
|
AGR
416
DELISTED
AGERE SYSTEMS INC.
AGR
| $23K | 0.01% |
+583
| New | +$23K |
|
417
Acuity Brands
AYI
$10.4B
| $22K | 0.01% |
102
-36
| -26% | -$7.77K |
|
418
Baidu
BIDU
$33.7B
| $22K | 0.01% |
115
| – | – |
|
419
Cerus
CERS
$255M
| $22K | 0.01% |
3,627
| – | – |
|
420
Dollar Tree
DLTR
$20.4B
| $22K | 0.01% |
268
+8
| +3% | +$657 |
|
421
Genesis Energy
GEL
$2.05B
| $22K | 0.01% |
697
+97
| +16% | +$3.06K |
|
422
Harley-Davidson
HOG
$3.67B
| $22K | 0.01% |
424
-3
| -0.7% | -$156 |
|
423
TransDigm Group
TDG
$72.2B
| $22K | 0.01% |
98
+28
| +40% | +$6.29K |
|
424
TrueCar
TRUE
$186M
| $22K | 0.01% |
4,000
| – | – |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $22K | 0.01% |
383
+327
| +584% | +$18.8K |
|