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
$191M
AUM Growth
+$191M
(+3.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,540
New
138
Increased
230
Reduced
221
Closed
142
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 2 |
Yum China
YUMC
|
$240K |
| 3 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$184K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$169K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$949K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Zions Bancorporation
ZION
|
$215K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$176K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 10.23% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $860K | 0.45% | 14,334 -76 | -0.5% | -$4.56K |
|
52
Procter & Gamble
PG
$368B
| $857K | 0.45% | 10,193 +49 | +0.5% | +$4.12K |
|
53
Philip Morris
PM
$260B
| $820K | 0.43% | 8,964 +328 | +4% | +$30K |
|
54
Lockheed Martin
LMT
$106B
| $816K | 0.43% | 3,264 +116 | +4% | +$29K |
|
55
Illinois Tool Works
ITW
$77.1B
| $803K | 0.42% | 6,556 | – | – |
|
56
Abbott
ABT
$231B
| $797K | 0.42% | 20,761 | – | – |
|
57
Boeing
BA
$177B
| $748K | 0.39% | 4,804 | – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $740K | 0.39% | 5,556 +4 | +0.1% | +$533 |
|
59
GSK
GSK
$79.9B
| $737K | 0.39% | 19,130 -145 | -0.8% | -$5.59K |
|
60
Medtronic
MDT
$119B
| $714K | 0.37% | 10,023 +629 | +7% | +$44.8K |
|
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $704K | 0.37% | 5,822 -1,727 | -23% | -$209K |
|
62
Intel
INTC
$107B
| $700K | 0.37% | 19,287 -644 | -3% | -$23.4K |
|
63
SPDR S&P International Small Cap ETF
GWX
$766M
| $672K | 0.35% | 23,190 | – | – |
|
64
Union Pacific
UNP
$133B
| $671K | 0.35% | 6,469 +1 | +0% | +$104 |
|
65
Intuit
INTU
$186B
| $637K | 0.33% | 5,558 | – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $614K | 0.32% | 7,178 -80 | -1% | -$6.84K |
|
67
General Mills
GIS
$26.4B
| $611K | 0.32% | 9,891 -279 | -3% | -$17.2K |
|
68
Yum! Brands
YUM
$40.8B
| $582K | 0.31% | 9,186 | – | – |
|
69
Qualcomm
QCOM
$173B
| $574K | 0.3% | 8,807 +589 | +7% | +$38.4K |
|
70
FedEx
FDX
$54.5B
| $535K | 0.28% | 2,873 +269 | +10% | +$50.1K |
|
71
Starbucks
SBUX
$100B
| $518K | 0.27% | 9,338 +229 | +3% | +$12.7K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $486K | 0.25% | 4,198 +165 | +4% | +$19.1K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $478K | 0.25% | 6,514 +499 | +8% | +$36.6K |
|
|
EDE
74
DELISTED
Empire District Electric
EDE
| $452K | 0.24% | 13,248 -223 | -2% | -$7.61K |
|
75
Cisco
CSCO
$274B
| $451K | 0.24% | 14,932 +1,224 | +9% | +$37K |
|