TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
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
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $937K | 0.52% | 15,333 +194 | +1% | +$11.9K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $887K | 0.49% | 15,060 +130 | +0.9% | +$7.66K |
|
53
Philip Morris
PM
$260B
| $851K | 0.47% | 8,674 -1,266 | -13% | -$124K |
|
54
Illinois Tool Works
ITW
$77.1B
| $836K | 0.46% | 8,156 -200 | -2% | -$20.5K |
|
55
Walt Disney
DIS
$213B
| $824K | 0.46% | 8,295 -798 | -9% | -$79.3K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $806K | 0.45% | 7,915 +431 | +6% | +$43.9K |
|
57
SM Energy
SM
$3.28B
| $778K | 0.43% | 41,497 | – | – |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.42% | 7,713 +4,945 | +179% | +$489K |
|
59
Yum! Brands
YUM
$40.8B
| $758K | 0.42% | 9,266 -776 | -8% | -$63.5K |
|
60
SPDR S&P International Small Cap ETF
GWX
$766M
| $741K | 0.41% | 25,928 +3,680 | +17% | +$105K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $681K | 0.38% | 5,721 +149 | +3% | +$17.7K |
|
62
Intel
INTC
$107B
| $666K | 0.37% | 20,593 -1,898 | -8% | -$61.4K |
|
63
Boeing
BA
$177B
| $635K | 0.35% | 5,006 +42 | +0.8% | +$5.33K |
|
64
Intuit
INTU
$186B
| $625K | 0.35% | 6,009 +266 | +5% | +$27.7K |
|
65
Lockheed Martin
LMT
$106B
| $614K | 0.34% | 2,771 +66 | +2% | +$14.6K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $612K | 0.34% | 2,282 -41 | -2% | -$11K |
|
67
General Mills
GIS
$26.4B
| $550K | 0.3% | 8,675 -28 | -0.3% | -$1.78K |
|
68
Union Pacific
UNP
$133B
| $550K | 0.3% | 6,917 -375 | -5% | -$29.8K |
|
69
Danaher
DHR
$147B
| $526K | 0.29% | 5,541 -10 | -0.2% | -$949 |
|
70
PPG Industries
PPG
$25.1B
| $505K | 0.28% | 4,530 +60 | +1% | +$6.69K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $498K | 0.28% | 6,232 | – | – |
|
72
Starbucks
SBUX
$100B
| $495K | 0.27% | 8,296 +1,054 | +15% | +$62.9K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $485K | 0.27% | 9,261 | – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $462K | 0.26% | 4,329 -140 | -3% | -$14.9K |
|
|
EDE
75
DELISTED
Empire District Electric
EDE
| $445K | 0.25% | 13,471 +3,108 | +30% | +$103K |
|