TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$850K |
| 4 |
Comcast
CMCSA
|
$663K |
| 5 |
Apple
AAPL
|
$499K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.91% |
| 3 | Energy | 10.97% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.24% | +4,743 | New | +$422K |
|
77
Coca-Cola
KO
$297B
| $410K | 0.23% | 10,460 -77 | -0.7% | -$3.02K |
|
78
Snap-on
SNA
$17B
| $408K | 0.23% | 2,561 -5 | -0.2% | -$797 |
|
79
Vanguard Value ETF
VTV
$144B
| $408K | 0.23% | 4,893 | – | – |
|
80
Kinder Morgan
KMI
$60B
| $399K | 0.23% | 10,390 -1,079 | -9% | -$41.4K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $396K | 0.23% | 4,265 +500 | +13% | +$46.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.22% | 9,755 +205 | +2% | +$8.11K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $365K | 0.21% | 4,301 -1,954 | -31% | -$166K |
|
84
Charles Schwab
SCHW
$174B
| $359K | 0.21% | 10,986 -979 | -8% | -$32K |
|
85
Lockheed Martin
LMT
$106B
| $352K | 0.2% | 1,891 -4 | -0.2% | -$745 |
|
86
American Express
AXP
$231B
| $345K | 0.2% | 4,445 | – | – |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $344K | 0.2% | 11,306 +9,351 | +478% | +$285K |
|
88
TEGNA Inc
TGNA
$3.41B
| $342K | 0.2% | 10,666 | – | – |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $334K | 0.19% | 2,400 | – | – |
|
90
Walmart
WMT
$774B
| $329K | 0.19% | 4,638 -383 | -8% | -$27.2K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $328K | 0.19% | 6,266 +5,316 | +560% | +$278K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.19% | 5,072 +310 | +7% | +$19.8K |
|
93
Brown-Forman Class A
BF.A
$14.3B
| $312K | 0.18% | 2,799 | – | – |
|
94
Schlumberger
SLB
$55B
| $312K | 0.18% | 3,624 +117 | +3% | +$10.1K |
|
95
Mondelez International
MDLZ
$79.5B
| $307K | 0.18% | 7,464 +735 | +11% | +$30.2K |
|
96
PPG Industries
PPG
$25.1B
| $299K | 0.17% | 2,610 +1,405 | +117% | +$161K |
|
97
DuPont de Nemours
DD
$32.2B
| $297K | 0.17% | 5,802 +211 | +4% | +$10.8K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.17% | 11,206 +416 | +4% | +$11K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.17% | 3,642 +4 | +0.1% | +$321 |
|
100
RTX Corp
RTX
$212B
| $290K | 0.17% | +2,610 | New | +$290K |
|