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 | |
|---|---|---|---|---|---|---|
776
Applied Materials
AMAT
$128B
| $2K | ﹤0.01% | 106 +15 | +16% | +$283 |
|
777
APA Corp
APA
$8.31B
| $2K | ﹤0.01% | 62 +15 | +32% | +$484 |
|
778
Amphenol
APH
$133B
| $2K | ﹤0.01% | 38 | – | – |
|
779
Acuity Brands
AYI
$10B
| $2K | ﹤0.01% | 13 -65 | -83% | -$10K |
|
780
CEMIG Preferred Shares
CIG
$5.81B
| $2K | ﹤0.01% | +1,000 | New | +$2K |
|
781
CenterPoint Energy
CNP
$24.6B
| $2K | ﹤0.01% | 123 -43 | -26% | -$699 |
|
782
Campbell Soup
CPB
$9.52B
| $2K | ﹤0.01% | 47 | – | – |
|
783
Capri Holdings
CPRI
$2.45B
| $2K | ﹤0.01% | 38 -18 | -32% | -$947 |
|
784
Crane NXT
CXT
$3.43B
| $2K | ﹤0.01% | 39 +6 | +18% | +$308 |
|
785
D.R. Horton
DHI
$50.5B
| $2K | ﹤0.01% | +85 | New | +$2K |
|
786
DexCom
DXCM
$29.5B
| $2K | ﹤0.01% | 25 | – | – |
|
787
GATX Corp
GATX
$6B
| $2K | ﹤0.01% | 44 -14 | -24% | -$636 |
|
788
Graphic Packaging
GPK
$6.6B
| $2K | ﹤0.01% | 157 | – | – |
|
789
Garmin
GRMN
$46.5B
| $2K | ﹤0.01% | 52 | – | – |
|
790
Hasbro
HAS
$11.4B
| $2K | ﹤0.01% | 23 | – | – |
|
791
Hawaiian Electric Industries
HE
$2.24B
| $2K | ﹤0.01% | 53 -9 | -15% | -$340 |
|
792
Howard Hughes
HHH
$4.53B
| $2K | ﹤0.01% | 18 | – | – |
|
793
ImmunityBio
IBRX
$2.21B
| $2K | ﹤0.01% | +200 | New | +$2K |
|
794
Invesco
IVZ
$9.76B
| $2K | ﹤0.01% | 61 | – | – |
|
795
Jabil
JBL
$22B
| $2K | ﹤0.01% | 100 | – | – |
|
796
Jones Lang LaSalle
JLL
$14.5B
| $2K | ﹤0.01% | 11 | – | – |
|
797
Kohl's
KSS
$1.69B
| $2K | ﹤0.01% | 45 | – | – |
|
798
Labcorp
LH
$23.1B
| $2K | ﹤0.01% | 20 | – | – |
|
799
LKQ Corp
LKQ
$8.39B
| $2K | ﹤0.01% | 55 | – | – |
|
800
Light & Wonder
LNW
$7.76B
| $2K | ﹤0.01% | 200 | – | – |
|