TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $878K | 0.48% | 20,761 | – | – |
|
52
Philip Morris
PM
$260B
| $840K | 0.46% | 8,636 +165 | +2% | +$16K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $835K | 0.45% | 7,549 -541 | -7% | -$59.8K |
|
54
Yum! Brands
YUM
$40.8B
| $834K | 0.45% | 9,186 -80 | -0.9% | -$7.26K |
|
55
GSK
GSK
$79.9B
| $831K | 0.45% | 19,275 -1,097 | -5% | -$47.3K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $815K | 0.44% | 7,713 | – | – |
|
57
Medtronic
MDT
$119B
| $812K | 0.44% | 9,394 -1,043 | -10% | -$90.2K |
|
58
Illinois Tool Works
ITW
$77.1B
| $786K | 0.43% | 6,556 | – | – |
|
59
Walt Disney
DIS
$213B
| $770K | 0.42% | 8,297 +2 | +0% | +$186 |
|
60
Lockheed Martin
LMT
$106B
| $755K | 0.41% | 3,148 -27 | -0.9% | -$6.48K |
|
61
Intel
INTC
$107B
| $752K | 0.41% | 19,931 +642 | +3% | +$24.2K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $732K | 0.4% | 5,552 | – | – |
|
63
SPDR S&P International Small Cap ETF
GWX
$766M
| $727K | 0.4% | 23,190 -1,319 | -5% | -$41.4K |
|
64
General Mills
GIS
$26.4B
| $650K | 0.35% | 10,170 +44 | +0.4% | +$2.81K |
|
65
Boeing
BA
$177B
| $633K | 0.34% | 4,804 -100 | -2% | -$13.2K |
|
66
Union Pacific
UNP
$133B
| $631K | 0.34% | 6,468 +1 | +0% | +$98 |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $612K | 0.33% | 7,258 +627 | +9% | +$52.9K |
|
68
Intuit
INTU
$186B
| $611K | 0.33% | 5,558 | – | – |
|
69
Qualcomm
QCOM
$173B
| $563K | 0.31% | 8,218 +14 | +0.2% | +$959 |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $555K | 0.3% | 14,050 -375 | -3% | -$14.8K |
|
71
Zimmer Biomet
ZBH
$21B
| $538K | 0.29% | 4,137 | – | – |
|
72
Starbucks
SBUX
$100B
| $493K | 0.27% | 9,109 -2 | -0% | -$108 |
|
|
EDE
73
DELISTED
Empire District Electric
EDE
| $460K | 0.25% | 13,471 | – | – |
|
74
FedEx
FDX
$54.5B
| $455K | 0.25% | 2,604 | – | – |
|
75
PPG Industries
PPG
$25.1B
| $441K | 0.24% | 4,270 | – | – |
|