TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.04%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
+$132M
(-0.04%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
874
New
186
Increased
111
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$245K |
| 2 |
Intel
INTC
|
$198K |
| 3 |
Amgen
AMGN
|
$135K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$95K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$84.3K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$884K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Schlumberger
SLB
|
$353K |
| 5 |
Intuit
INTU
|
$323K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $595K | 0.45% | 6,575 | – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $594K | 0.45% | 7,786 | – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $558K | 0.42% | 6,606 -1,130 | -15% | -$95.5K |
|
54
Qualcomm
QCOM
$173B
| $546K | 0.42% | 8,105 +25 | +0.3% | +$1.68K |
|
55
Wells Fargo
WFC
$263B
| $529K | 0.4% | 12,798 +38 | +0.3% | +$1.57K |
|
56
Boeing
BA
$177B
| $486K | 0.37% | 4,137 | – | – |
|
57
Walt Disney
DIS
$213B
| $475K | 0.36% | 7,358 -5 | -0.1% | -$323 |
|
|
58
Intel
INTC
$107B
| $459K | 0.35% | 20,021 +8,655 | +76% | +$198K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $455K | 0.35% | 5,038 | – | – |
|
60
Walmart
WMT
$774B
| $426K | 0.32% | 5,753 -1,298 | -18% | -$96.1K |
|
61
FedEx
FDX
$54.5B
| $421K | 0.32% | 3,687 -100 | -3% | -$11.4K |
|
62
Comcast
CMCSA
$125B
| $415K | 0.32% | 9,201 -251 | -3% | -$11.3K |
|
|
63
Intuit
INTU
$186B
| $412K | 0.31% | 6,207 -4,868 | -44% | -$323K |
|
64
Zimmer Biomet
ZBH
$21B
| $403K | 0.31% | 4,910 | – | – |
|
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $390K | 0.3% | 10,256 -23,241 | -69% | -$884K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 0.29% | 9,307 -322 | -3% | -$13.1K |
|
|
67
Schlumberger
SLB
$55B
| $376K | 0.29% | 4,255 -4,000 | -48% | -$353K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.27% | 6,173 -4,020 | -39% | -$235K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $357K | 0.27% | 3,900 -85 | -2% | -$7.78K |
|
|
AXE
70
DELISTED
Anixter International Inc
AXE
| $351K | 0.27% | 4,000 | – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $340K | 0.26% | 10,813 +12 | +0.1% | +$377 |
|
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.24% | 4,875 +3,703 | +316% | +$245K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.24% | 3,797 | – | – |
|
74
International Paper
IP
$26.2B
| $314K | 0.24% | 7,020 | – | – |
|
75
Cisco
CSCO
$274B
| $312K | 0.24% | 13,319 -12,442 | -48% | -$291K |
|