TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.04%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$159M
(-4.5%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
141
Reduced
92
Closed
49
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Union Pacific
UNP
|
$289K |
| 3 |
CELG
Celgene Corp
CELG
|
$192K |
| 4 |
Chevron
CVX
|
$180K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130K |
Top Sells
| 1 |
International Paper
IP
|
$350K |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$300K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Walgreens Boots Alliance
WBA
|
$168K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$164K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $705K | 0.44% | 8,447 +45 | +0.5% | +$3.76K |
|
52
McDonald's
MCD
$224B
| $698K | 0.44% | 7,361 -355 | -5% | -$33.7K |
|
53
Walt Disney
DIS
$213B
| $693K | 0.44% | 7,789 +246 | +3% | +$21.9K |
|
54
Yum! Brands
YUM
$40.8B
| $681K | 0.43% | 9,461 | – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $675K | 0.43% | 7,992 +206 | +3% | +$17.4K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $671K | 0.42% | 5,572 | – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $650K | 0.41% | 8,678 +93 | +1% | +$6.97K |
|
58
Qualcomm
QCOM
$173B
| $647K | 0.41% | 8,658 +236 | +3% | +$17.6K |
|
59
Wells Fargo
WFC
$263B
| $621K | 0.39% | 11,977 -140 | -1% | -$7.26K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $613K | 0.39% | 6,150 +479 | +8% | +$47.7K |
|
61
Boeing
BA
$177B
| $599K | 0.38% | 4,704 +304 | +7% | +$38.7K |
|
|
62
Union Pacific
UNP
$133B
| $574K | 0.36% | 5,291 +2,665 | +101% | +$289K |
|
63
Intuit
INTU
$186B
| $543K | 0.34% | 6,200 | – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $536K | 0.34% | 6,337 +301 | +5% | +$25.5K |
|
65
Comcast
CMCSA
$125B
| $528K | 0.33% | 9,823 +129 | +1% | +$6.93K |
|
66
FedEx
FDX
$54.5B
| $509K | 0.32% | 3,155 -300 | -9% | -$48.4K |
|
67
Zimmer Biomet
ZBH
$21B
| $494K | 0.31% | 4,910 | – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $475K | 0.3% | 12,008 -78 | -0.6% | -$3.09K |
|
69
Intel
INTC
$107B
| $440K | 0.28% | 12,630 -556 | -4% | -$19.4K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $421K | 0.27% | 5,863 -9 | -0.2% | -$646 |
|
71
Schlumberger
SLB
$55B
| $412K | 0.26% | 4,055 | – | – |
|
72
Walmart
WMT
$774B
| $405K | 0.26% | 5,297 -68 | -1% | -$5.2K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.25% | 9,655 -198 | -2% | -$8.22K |
|
74
General Mills
GIS
$26.4B
| $386K | 0.24% | 7,660 -55 | -0.7% | -$2.77K |
|
75
Coca-Cola
KO
$297B
| $375K | 0.24% | 8,784 -484 | -5% | -$20.7K |
|