TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
72
Increased
163
Reduced
156
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$889K |
| 2 |
Marathon Petroleum
MPC
|
$447K |
| 3 |
Kinder Morgan
KMI
|
$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$288K |
| 4 |
IBM
IBM
|
$147K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$117K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $757K | 0.47% | 7,992 | – | – |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $743K | 0.46% | 27,206 +615 | +2% | +$16.8K |
|
53
Walt Disney
DIS
$213B
| $738K | 0.46% | 7,831 +42 | +0.5% | +$3.96K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $702K | 0.43% | 5,572 | – | – |
|
55
Philip Morris
PM
$260B
| $692K | 0.43% | 8,496 +49 | +0.6% | +$3.99K |
|
56
Yum! Brands
YUM
$40.8B
| $682K | 0.42% | 9,368 -93 | -1% | -$6.77K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $674K | 0.42% | 8,550 -128 | -1% | -$10.1K |
|
58
Wells Fargo
WFC
$263B
| $649K | 0.4% | 11,842 -135 | -1% | -$7.4K |
|
59
Qualcomm
QCOM
$173B
| $646K | 0.4% | 8,692 +34 | +0.4% | +$2.53K |
|
60
Union Pacific
UNP
$133B
| $630K | 0.39% | 5,292 +1 | +0% | +$119 |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $625K | 0.39% | 5,905 -245 | -4% | -$25.9K |
|
62
Boeing
BA
$177B
| $620K | 0.38% | 4,773 +69 | +1% | +$8.96K |
|
63
Comcast
CMCSA
$125B
| $565K | 0.35% | 9,742 -81 | -0.8% | -$4.7K |
|
64
Zimmer Biomet
ZBH
$21B
| $553K | 0.34% | 4,872 -38 | -0.8% | -$4.31K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $549K | 0.34% | 6,505 +168 | +3% | +$14.2K |
|
66
FedEx
FDX
$54.5B
| $548K | 0.34% | 3,155 | – | – |
|
67
Intuit
INTU
$186B
| $541K | 0.33% | 5,864 -336 | -5% | -$31K |
|
68
General Mills
GIS
$26.4B
| $500K | 0.31% | 9,367 +1,707 | +22% | +$91.1K |
|
69
Intel
INTC
$107B
| $481K | 0.3% | 13,252 +622 | +5% | +$22.6K |
|
|
70
Marathon Petroleum
MPC
$54.6B
| $476K | 0.29% | 5,273 +4,955 | +1,558% | +$447K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.28% | 11,523 -485 | -4% | -$19.1K |
|
72
Walmart
WMT
$774B
| $437K | 0.27% | 5,084 -213 | -4% | -$18.3K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $429K | 0.27% | 5,064 -26 | -0.5% | -$2.2K |
|
74
American Express
AXP
$231B
| $414K | 0.26% | 4,445 +450 | +11% | +$41.9K |
|
75
Lockheed Martin
LMT
$106B
| $388K | 0.24% | 2,014 -20 | -1% | -$3.85K |
|