TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $936K | 0.52% | 11,786 +7 | +0.1% | +$556 |
|
52
Abbott
ABT
$231B
| $934K | 0.52% | 20,788 +978 | +5% | +$43.9K |
|
53
Philip Morris
PM
$260B
| $874K | 0.49% | 9,940 +302 | +3% | +$26.6K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $867K | 0.48% | 14,930 +3,335 | +29% | +$194K |
|
55
Comcast
CMCSA
$125B
| $854K | 0.48% | 15,139 +2,305 | +18% | +$130K |
|
56
SM Energy
SM
$3.28B
| $816K | 0.45% | 41,497 | – | – |
|
57
Intel
INTC
$107B
| $775K | 0.43% | 22,491 +19 | +0.1% | +$655 |
|
58
Illinois Tool Works
ITW
$77.1B
| $774K | 0.43% | 8,356 +570 | +7% | +$52.8K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $754K | 0.42% | 20,528 +20,291 | +8,562% | +$745K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $739K | 0.41% | 7,484 -1,607 | -18% | -$159K |
|
61
Yum! Brands
YUM
$40.8B
| $734K | 0.41% | 10,042 +567 | +6% | +$41.4K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $726K | 0.4% | 2,323 +104 | +5% | +$32.5K |
|
63
Boeing
BA
$177B
| $718K | 0.4% | 4,964 +194 | +4% | +$28.1K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $677K | 0.38% | 5,572 | – | – |
|
65
SPDR S&P International Small Cap ETF
GWX
$766M
| $628K | 0.35% | 22,248 -5,771 | -21% | -$163K |
|
66
Lockheed Martin
LMT
$106B
| $587K | 0.33% | 2,705 | – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.32% | 14,960 -193 | -1% | -$7.5K |
|
68
Union Pacific
UNP
$133B
| $570K | 0.32% | 7,292 +1,188 | +19% | +$92.9K |
|
69
Intuit
INTU
$186B
| $554K | 0.31% | 5,743 | – | – |
|
70
Danaher
DHR
$147B
| $516K | 0.29% | 5,551 +526 | +10% | +$48.9K |
|
71
General Mills
GIS
$26.4B
| $502K | 0.28% | 8,703 | – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $496K | 0.28% | 5,676 +836 | +17% | +$73.1K |
|
73
Coca-Cola
KO
$297B
| $494K | 0.28% | 11,498 +422 | +4% | +$18.1K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $489K | 0.27% | 9,261 | – | – |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $479K | 0.27% | 17,394 -1,827 | -10% | -$50.3K |
|