TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
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
(-1.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,026
New
108
Increased
162
Reduced
143
Closed
117
Top Buys
| 1 |
McDonald's
MCD
|
$1.78M |
| 2 |
Woodward
WWD
|
$976K |
| 3 |
AGN
Allergan plc
AGN
|
$665K |
| 4 |
Johnson & Johnson
JNJ
|
$460K |
| 5 |
Danaher
DHR
|
$424K |
Top Sells
| 1 |
Chevron
CVX
|
$4.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$991K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$743K |
| 5 |
Comcast
CMCSA
|
$565K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $734K | 0.46% | 5,572 | – | – |
|
52
Yum! Brands
YUM
$40.8B
| $731K | 0.46% | 9,288 -80 | -0.9% | -$6.3K |
|
53
Boeing
BA
$177B
| $698K | 0.44% | 4,652 -121 | -3% | -$18.2K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $693K | 0.43% | 2,328 +2,234 | +2,377% | +$665K |
|
55
Intel
INTC
$107B
| $687K | 0.43% | 21,954 +8,702 | +66% | +$272K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $669K | 0.42% | 8,550 | – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $657K | 0.41% | 6,006 +101 | +2% | +$11K |
|
58
Philip Morris
PM
$260B
| $644K | 0.4% | 8,547 +51 | +0.6% | +$3.84K |
|
59
Wells Fargo
WFC
$263B
| $635K | 0.4% | 11,665 -177 | -1% | -$9.64K |
|
60
Qualcomm
QCOM
$173B
| $619K | 0.39% | 8,923 +231 | +3% | +$16K |
|
61
Imperial Oil
IMO
$46.2B
| $599K | 0.38% | 15,030 -2,600 | -15% | -$104K |
|
62
Intuit
INTU
$186B
| $559K | 0.35% | 5,764 -100 | -2% | -$9.7K |
|
63
Zimmer Biomet
ZBH
$21B
| $557K | 0.35% | 4,739 -133 | -3% | -$15.6K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $542K | 0.34% | 13,523 +2,000 | +17% | +$80.2K |
|
65
Marathon Petroleum
MPC
$54.6B
| $540K | 0.34% | 5,273 | – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $531K | 0.33% | 6,255 -250 | -4% | -$21.2K |
|
67
General Mills
GIS
$26.4B
| $510K | 0.32% | 9,012 -355 | -4% | -$20.1K |
|
68
Kinder Morgan
KMI
$60B
| $482K | 0.3% | 11,469 +3,705 | +48% | +$156K |
|
69
Union Pacific
UNP
$133B
| $469K | 0.29% | 4,329 -963 | -18% | -$104K |
|
|
70
Danaher
DHR
$147B
| $435K | 0.27% | 5,125 +5,000 | +4,000% | +$424K |
|
71
Coca-Cola
KO
$297B
| $427K | 0.27% | 10,537 +1,650 | +19% | +$66.9K |
|
72
Walmart
WMT
$774B
| $413K | 0.26% | 5,021 -63 | -1% | -$5.18K |
|
73
Vanguard Value ETF
VTV
$144B
| $410K | 0.26% | 4,893 +391 | +9% | +$32.8K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $409K | 0.26% | 4,855 +326 | +7% | +$27.5K |
|
75
TEGNA Inc
TGNA
$3.41B
| $395K | 0.25% | 10,666 | – | – |
|