TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
960
New
82
Increased
130
Reduced
135
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$995K |
| 3 |
Philip Morris
PM
|
$252K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$238K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$222K |
Top Sells
| 1 |
IBM
IBM
|
$1.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
SPDR Gold Trust
GLD
|
$256K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $768K | 0.46% | 9,461 +100 | +1% | +$8.12K |
|
52
Calavo Growers
CVGW
$488M
| $710K | 0.43% | 21,000 | – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.43% | 5,572 | – | – |
|
|
54
Philip Morris
PM
$260B
| $708K | 0.43% | 8,402 +2,987 | +55% | +$252K |
|
55
Illinois Tool Works
ITW
$77.1B
| $682K | 0.41% | 7,786 | – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $658K | 0.4% | 8,585 -131 | -2% | -$10K |
|
57
Costco
COST
$418B
| $652K | 0.39% | 5,659 | – | – |
|
58
Walt Disney
DIS
$213B
| $647K | 0.39% | 7,543 | – | – |
|
59
Wells Fargo
WFC
$263B
| $637K | 0.38% | 12,117 -910 | -7% | -$47.8K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $598K | 0.36% | 5,671 -1,078 | -16% | -$114K |
|
61
Boeing
BA
$177B
| $560K | 0.34% | 4,400 +263 | +6% | +$33.5K |
|
62
FedEx
FDX
$54.5B
| $523K | 0.31% | 3,455 | – | – |
|
63
Comcast
CMCSA
$125B
| $520K | 0.31% | 9,694 +441 | +5% | +$23.7K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $510K | 0.31% | 6,036 -210 | -3% | -$17.7K |
|
65
Zimmer Biomet
ZBH
$21B
| $510K | 0.31% | 4,910 | – | – |
|
66
Intuit
INTU
$186B
| $499K | 0.3% | 6,200 -7 | -0.1% | -$563 |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $482K | 0.29% | 12,086 | – | – |
|
68
Schlumberger
SLB
$55B
| $478K | 0.29% | 4,055 | – | – |
|
69
HP
HPQ
$26.8B
| $443K | 0.27% | 13,147 | – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $439K | 0.26% | 5,872 -108 | -2% | -$8.07K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.26% | 9,853 -1,474 | -13% | -$63.7K |
|
72
Intel
INTC
$107B
| $407K | 0.25% | 13,186 -234 | -2% | -$7.22K |
|
73
General Mills
GIS
$26.4B
| $405K | 0.24% | 7,715 -15 | -0.2% | -$787 |
|
74
Walmart
WMT
$774B
| $403K | 0.24% | 5,365 -200 | -4% | -$15K |
|
|
AXE
75
DELISTED
Anixter International Inc
AXE
| $400K | 0.24% | 4,000 | – | – |
|