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 | |
|---|---|---|---|---|---|---|
|
AOL
676
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% | +39 | New | +$1K |
|
|
JNY
677
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1K | ﹤0.01% | +79 | New | +$1K |
|
|
MOLX
678
DELISTED
MOLEX INC
MOLX
| $1K | ﹤0.01% | +41 | New | +$1K |
|
|
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
| $1K | ﹤0.01% | +32 | New | +$1K |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% | +70 | New | +$1K |
|
|
QGENF
681
DELISTED
QIAGEN NV
QGENF
| $1K | ﹤0.01% | +56 | New | +$1K |
|
|
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
| $1K | ﹤0.01% | +43 | New | +$1K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1K | ﹤0.01% | +84 | New | +$1K |
|
|
TCF
684
DELISTED
TCF Financial Corporation
TCF
| $1K | ﹤0.01% | +67 | New | +$1K |
|
685
CBRE Group
CBRE
$48.2B
| – | – | 0 | – | – |
|