TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
-$8.74M
(-5%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$280K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
426
DELISTED
Williams Partners L.P.
WPZ
| $17K | 0.01% |
533
| – | – |
|
427
Cerus
CERS
$255M
| $16K | 0.01% |
3,627
+2,127
| +142% | +$9.38K |
|
428
Dollar General
DG
$24.1B
| $16K | 0.01% |
220
-23
| -9% | -$1.67K |
|
429
Edison International
EIX
$21B
| $16K | 0.01% |
256
-800
| -76% | -$50K |
|
430
iShares MSCI Japan ETF
EWJ
$15.5B
| $16K | 0.01% |
348
+125
| +56% | +$5.75K |
|
431
Lloyds Banking Group
LYG
$64.5B
| $16K | 0.01% |
3,476
-54
| -2% | -$249 |
|
432
Sumitomo Mitsui Financial
SMFG
$105B
| $16K | 0.01% |
2,054
-60
| -3% | -$467 |
|
433
Toronto Dominion Bank
TD
$127B
| $16K | 0.01% |
+415
| New | +$16K |
|
434
Vanguard Utilities ETF
VPU
$7.21B
| $16K | 0.01% |
176
| – | – |
|
435
Zoetis
ZTS
$67.9B
| $16K | 0.01% |
385
+77
| +25% | +$3.2K |
|
|
ACGN
436
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $16K | 0.01% |
36
+2
| +6% | +$889 |
|
437
Axon Enterprise
AXON
$57.2B
| $15K | 0.01% |
700
| – | – |
|
438
BHP
BHP
$138B
| $15K | 0.01% |
536
+67
| +14% | +$1.88K |
|
439
CBRE Group
CBRE
$48.9B
| $15K | 0.01% |
478
-48
| -9% | -$1.51K |
|
440
CME Group
CME
$94.4B
| $15K | 0.01% |
160
| – | – |
|
441
Ecolab
ECL
$77.6B
| $15K | 0.01% |
133
+1
| +0.8% | +$113 |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $15K | 0.01% |
366
| – | – |
|
443
Martin Marietta Materials
MLM
$37.5B
| $15K | 0.01% |
101
+1
| +1% | +$149 |
|
444
Ovintiv
OVV
$10.6B
| $15K | 0.01% |
452
+423
| +1,459% | +$14K |
|
445
Royal Gold
RGLD
$12.2B
| $15K | 0.01% |
317
-28
| -8% | -$1.33K |
|
446
Roper Technologies
ROP
$55.8B
| $15K | 0.01% |
97
+28
| +41% | +$4.33K |
|
447
EchoStar
SATS
$19.3B
| $15K | 0.01% |
431
-11
| -2% | -$383 |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | 0.01% |
500
| – | – |
|
449
AllianceBernstein
AB
$4.29B
| – | – |
0
| – | – |
|
450
Foot Locker
FL
$2.29B
| $14K | 0.01% |
201
+170
| +548% | +$11.8K |
|