TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-8%
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
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
75
Increased
242
Reduced
150
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$283K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $847K | 0.51% | 11,779 +71 | +0.6% | +$5.11K |
|
52
Abbott
ABT
$231B
| $797K | 0.48% | 19,810 -2,388 | -11% | -$96.1K |
|
53
Woodward
WWD
$14.8B
| $779K | 0.47% | 19,134 | – | – |
|
54
SPDR S&P International Small Cap ETF
GWX
$766M
| $771K | 0.46% | 28,019 +157 | +0.6% | +$4.32K |
|
55
Philip Morris
PM
$260B
| $765K | 0.46% | 9,638 +980 | +11% | +$77.8K |
|
56
Yum! Brands
YUM
$40.8B
| $758K | 0.46% | 9,475 | – | – |
|
57
Comcast
CMCSA
$125B
| $730K | 0.44% | 12,834 +1,807 | +16% | +$103K |
|
58
Intel
INTC
$107B
| $677K | 0.41% | 22,472 +167 | +0.7% | +$5.03K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $656K | 0.4% | 5,572 | – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $641K | 0.39% | 7,786 | – | – |
|
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $640K | 0.39% | 11,595 +8,115 | +233% | +$448K |
|
62
Marathon Petroleum
MPC
$54.6B
| $637K | 0.38% | 13,746 +2,220 | +19% | +$103K |
|
63
Boeing
BA
$177B
| $625K | 0.38% | 4,770 +100 | +2% | +$13.1K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $603K | 0.36% | 2,219 +5 | +0.2% | +$1.36K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $585K | 0.35% | 15,153 -820 | -5% | -$31.7K |
|
66
Lockheed Martin
LMT
$106B
| $561K | 0.34% | 2,705 +814 | +43% | +$169K |
|
67
Union Pacific
UNP
$133B
| $540K | 0.33% | 6,104 +1,665 | +38% | +$147K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $526K | 0.32% | 19,221 +7,915 | +70% | +$217K |
|
69
Intuit
INTU
$186B
| $510K | 0.31% | 5,743 | – | – |
|
70
Qualcomm
QCOM
$173B
| $504K | 0.3% | 9,374 -611 | -6% | -$32.9K |
|
71
General Mills
GIS
$26.4B
| $488K | 0.29% | 8,703 -215 | -2% | -$12.1K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $486K | 0.29% | 6,732 -1,818 | -21% | -$131K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $463K | 0.28% | 9,261 | – | – |
|
74
Coca-Cola
KO
$297B
| $444K | 0.27% | 11,076 +616 | +6% | +$24.7K |
|
75
Imperial Oil
IMO
$46.2B
| $434K | 0.26% | 13,741 -1,289 | -9% | -$40.7K |
|