TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
72
Increased
163
Reduced
156
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$889K |
| 2 |
Marathon Petroleum
MPC
|
$447K |
| 3 |
Kinder Morgan
KMI
|
$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$288K |
| 4 |
IBM
IBM
|
$147K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$117K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $380K | 0.24% | 4,502 +70 | +2% | +$5.91K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.23% | 9,561 -94 | -1% | -$3.7K |
|
78
Coca-Cola
KO
$297B
| $375K | 0.23% | 8,887 +103 | +1% | +$4.35K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $367K | 0.23% | 4,529 -1,334 | -23% | -$108K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $366K | 0.23% | 4,573 +578 | +14% | +$46.3K |
|
81
Snap-on
SNA
$17B
| $356K | 0.22% | 2,606 -144 | -5% | -$19.7K |
|
|
AXE
82
DELISTED
Anixter International Inc
AXE
| $354K | 0.22% | 4,000 | – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.22% | 4,762 | – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $347K | 0.21% | 3,170 +1 | +0% | +$109 |
|
85
TEGNA Inc
TGNA
$3.41B
| $341K | 0.21% | 10,666 | – | – |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $329K | 0.2% | 2,400 | – | – |
|
|
87
Kinder Morgan
KMI
$60B
| $328K | 0.2% | 7,764 +7,293 | +1,548% | +$308K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $326K | 0.2% | 3,765 +2,000 | +113% | +$173K |
|
89
Oracle
ORCL
$635B
| $314K | 0.19% | 6,988 -220 | -3% | -$9.89K |
|
90
RTX Corp
RTX
$212B
| $314K | 0.19% | 2,732 -23 | -0.8% | -$2.64K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.19% | 10,843 +9,910 | +1,062% | +$281K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $306K | 0.19% | 3,013 -104 | -3% | -$10.6K |
|
93
HP
HPQ
$26.8B
| $301K | 0.19% | 7,499 +19 | +0.3% | +$763 |
|
94
Mondelez International
MDLZ
$79.5B
| $300K | 0.19% | 8,267 -55 | -0.7% | -$2K |
|
95
ConocoPhillips
COP
$124B
| $292K | 0.18% | 4,225 +224 | +6% | +$15.5K |
|
96
Schlumberger
SLB
$55B
| $292K | 0.18% | 3,417 -638 | -16% | -$54.5K |
|
97
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $288K | 0.18% | 6,703 | – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $288K | 0.18% | 2,071 -21 | -1% | -$2.92K |
|
99
Lowe's Companies
LOW
$145B
| $279K | 0.17% | 4,054 -211 | -5% | -$14.5K |
|
100
PPG Industries
PPG
$25.1B
| $279K | 0.17% | 1,205 | – | – |
|