TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$15.3M
(+9.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
200
Reduced
161
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$850K |
| 4 |
Comcast
CMCSA
|
$663K |
| 5 |
Apple
AAPL
|
$499K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.91% |
| 3 | Energy | 10.97% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$138B
| $17K | 0.01% |
469
-25
| -5% | -$906 |
|
427
Eaton
ETN
$136B
| $17K | 0.01% |
259
+200
| +339% | +$13.1K |
|
428
Fidelity National Information Services
FIS
$35.9B
| $17K | 0.01% |
270
-8
| -3% | -$504 |
|
429
iShares US Pharmaceuticals ETF
IHE
$581M
| $17K | 0.01% |
300
| – | – |
|
430
KKR & Co
KKR
$121B
| $17K | 0.01% |
733
+14
| +2% | +$325 |
|
431
Pembina Pipeline
PBA
$22.1B
| $17K | 0.01% |
+516
| New | +$17K |
|
432
EchoStar
SATS
$19.3B
| $17K | 0.01% |
442
+1
| +0.2% | +$38 |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
100
-50
| -33% | -$8.5K |
|
|
ACGN
434
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $17K | 0.01% |
34
+4
| +13% | +$2K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $17K | 0.01% |
69
| – | – |
|
436
Blackstone
BX
$133B
| $16K | 0.01% |
+408
| New | +$16K |
|
437
Cognizant
CTSH
$35.1B
| $16K | 0.01% |
268
| – | – |
|
438
Opko Health
OPK
$1.07B
| $16K | 0.01% |
+1,000
| New | +$16K |
|
439
Public Storage
PSA
$52.2B
| $16K | 0.01% |
89
+3
| +3% | +$539 |
|
440
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $16K | 0.01% |
187
+125
| +202% | +$10.7K |
|
441
Signet Jewelers
SIG
$3.85B
| $16K | 0.01% |
125
-11
| -8% | -$1.41K |
|
442
Vanguard Utilities ETF
VPU
$7.21B
| $16K | 0.01% |
176
| – | – |
|
443
Weyerhaeuser
WY
$18.9B
| $16K | 0.01% |
493
+410
| +494% | +$13.3K |
|
444
Allstate
ALL
$53.1B
| $15K | 0.01% |
229
-200
| -47% | -$13.1K |
|
445
ASML
ASML
$307B
| $15K | 0.01% |
+148
| New | +$15K |
|
446
AutoZone
AZO
$70.6B
| $15K | 0.01% |
22
| – | – |
|
447
CME Group
CME
$94.4B
| $15K | 0.01% |
160
| – | – |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $15K | 0.01% |
1,250
+1,050
| +525% | +$12.6K |
|
449
3D Systems Corporation
DDD
$272M
| $15K | 0.01% |
750
| – | – |
|
450
Ecolab
ECL
$77.6B
| $15K | 0.01% |
132
-1
| -0.8% | -$114 |
|