TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$15.6B
| $4K | ﹤0.01% | +143 | New | +$4K |
|
477
Vanguard Total Bond Market
BND
$134B
| $4K | ﹤0.01% | +46 | New | +$4K |
|
478
BorgWarner
BWA
$9.25B
| $4K | ﹤0.01% | +45 | New | +$4K |
|
479
Chipotle Mexican Grill
CMG
$56.5B
| $4K | ﹤0.01% | +10 | New | +$4K |
|
480
CenterPoint Energy
CNP
$24.6B
| $4K | ﹤0.01% | +151 | New | +$4K |
|
481
Fiserv
FI
$75.1B
| $4K | ﹤0.01% | +44 | New | +$4K |
|
482
Gold Resource Corp
GORO
$68.9M
| $4K | ﹤0.01% | +500 | New | +$4K |
|
483
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4K | ﹤0.01% | +475 | New | +$4K |
|
484
Intuitive Surgical
ISRG
$170B
| $4K | ﹤0.01% | +8 | New | +$4K |
|
485
KLA
KLAC
$115B
| $4K | ﹤0.01% | +65 | New | +$4K |
|
486
Macerich
MAC
$4.65B
| $4K | ﹤0.01% | +62 | New | +$4K |
|
487
Manulife Financial
MFC
$52.2B
| $4K | ﹤0.01% | +245 | New | +$4K |
|
488
Nokia
NOK
$23.1B
| $4K | ﹤0.01% | +945 | New | +$4K |
|
489
OGE Energy
OGE
$8.99B
| $4K | ﹤0.01% | +53 | New | +$4K |
|
490
PACCAR
PCAR
$52.5B
| $4K | ﹤0.01% | +71 | New | +$4K |
|
491
PPL Corp
PPL
$27B
| $4K | ﹤0.01% | +133 | New | +$4K |
|
492
Perrigo
PRGO
$3.27B
| $4K | ﹤0.01% | +36 | New | +$4K |
|
493
Regions Financial
RF
$24.4B
| $4K | ﹤0.01% | +419 | New | +$4K |
|
494
SITE Centers
SITC
$644M
| $4K | ﹤0.01% | +259 | New | +$4K |
|
495
SLM Corp
SLM
$6.52B
| $4K | ﹤0.01% | +179 | New | +$4K |
|
496
Molson Coors Class B
TAP
$9.98B
| $4K | ﹤0.01% | +92 | New | +$4K |
|
497
Telecom Argentina
TEO
$3.88B
| $4K | ﹤0.01% | +261 | New | +$4K |
|
498
Terex
TEX
$3.28B
| $4K | ﹤0.01% | +140 | New | +$4K |
|
499
Hanover Insurance
THG
$6.21B
| $4K | ﹤0.01% | +84 | New | +$4K |
|
500
Tyson Foods
TSN
$20.2B
| $4K | ﹤0.01% | +150 | New | +$4K |
|