TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.52%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$153M
AUM Growth
+$153M
(-3.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
953
New
99
Increased
89
Reduced
126
Closed
74
Top Buys
| 1 |
SM Energy
SM
|
$2.96M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$898K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$380K |
Top Sells
| 1 |
Philip Morris
PM
|
$469K |
| 2 |
CVS Health
CVS
|
$292K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 13.65% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $694K | 0.45% | 18,538 -1,497 | -7% | -$56K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $692K | 0.45% | 5,572 | – | – |
|
|
53
Philip Morris
PM
$260B
| $689K | 0.45% | 5,415 -3,688 | -41% | -$469K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $679K | 0.44% | 6,749 +873 | +15% | +$87.8K |
|
55
Qualcomm
QCOM
$173B
| $667K | 0.43% | 8,452 -975 | -10% | -$76.9K |
|
56
Wells Fargo
WFC
$263B
| $648K | 0.42% | 13,027 -1,730 | -12% | -$86.1K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $641K | 0.42% | 8,716 +8 | +0.1% | +$588 |
|
58
Illinois Tool Works
ITW
$77.1B
| $633K | 0.41% | 7,786 | – | – |
|
59
Costco
COST
$418B
| $632K | 0.41% | 5,659 | – | – |
|
60
Walt Disney
DIS
$213B
| $604K | 0.39% | 7,543 -595 | -7% | -$47.6K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $527K | 0.34% | 6,246 -111 | -2% | -$9.37K |
|
62
Boeing
BA
$177B
| $519K | 0.34% | 4,137 | – | – |
|
63
Intuit
INTU
$186B
| $482K | 0.31% | 6,207 | – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $472K | 0.31% | 12,086 -350 | -3% | -$13.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $465K | 0.3% | 11,327 +1,384 | +14% | +$56.8K |
|
66
Zimmer Biomet
ZBH
$21B
| $464K | 0.3% | 4,910 | – | – |
|
67
Comcast
CMCSA
$125B
| $463K | 0.3% | 9,253 -1,100 | -11% | -$55K |
|
68
FedEx
FDX
$54.5B
| $458K | 0.3% | 3,455 -100 | -3% | -$13.3K |
|
69
HP
HPQ
$26.8B
| $425K | 0.28% | 13,147 | – | – |
|
70
Walmart
WMT
$774B
| $425K | 0.28% | 5,565 -165 | -3% | -$12.6K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $422K | 0.28% | 5,980 +403 | +7% | +$28.4K |
|
|
AXE
72
DELISTED
Anixter International Inc
AXE
| $406K | 0.26% | 4,000 | – | – |
|
73
General Mills
GIS
$26.4B
| $401K | 0.26% | 7,730 -159 | -2% | -$8.25K |
|
74
Schlumberger
SLB
$55B
| $395K | 0.26% | 4,055 -583 | -13% | -$56.8K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.25% | +5,056 | New | +$380K |
|