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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $428K | 0.26% | 5,025 | – | – |
|
77
Zimmer Biomet
ZBH
$21B
| $416K | 0.25% | 4,431 -100 | -2% | -$9.39K |
|
78
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $408K | 0.25% | 10,703 | – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $392K | 0.24% | 4,840 +97 | +2% | +$7.86K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $387K | 0.23% | 4,554 +253 | +6% | +$21.5K |
|
81
Snap-on
SNA
$17B
| $387K | 0.23% | 2,561 | – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $386K | 0.23% | 5,026 +133 | +3% | +$10.2K |
|
83
FedEx
FDX
$54.5B
| $369K | 0.22% | 2,566 -189 | -7% | -$27.2K |
|
84
PPG Industries
PPG
$25.1B
| $357K | 0.22% | 4,070 +1,460 | +56% | +$128K |
|
85
Pinnacle West Capital
PNW
$10.7B
| $336K | 0.2% | 5,236 +3,214 | +159% | +$206K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $333K | 0.2% | 2,400 | – | – |
|
87
American Express
AXP
$231B
| $330K | 0.2% | 4,445 | – | – |
|
88
Walmart
WMT
$774B
| $330K | 0.2% | 5,088 +450 | +10% | +$29.2K |
|
89
McKesson
MCK
$85.4B
| $328K | 0.2% | 1,772 +1,370 | +341% | +$254K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.2% | 9,911 +156 | +2% | +$5.12K |
|
91
Mondelez International
MDLZ
$79.5B
| $314K | 0.19% | 7,506 +42 | +0.6% | +$1.76K |
|
92
Starbucks
SBUX
$100B
| $313K | 0.19% | 5,513 +393 | +8% | +$22.3K |
|
93
Charles Schwab
SCHW
$174B
| $313K | 0.19% | 10,967 -19 | -0.2% | -$542 |
|
94
HF Sinclair
DINO
$9.52B
| $311K | 0.19% | 6,366 +1,000 | +19% | +$48.9K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | 0.19% | 3,846 +204 | +6% | +$16.4K |
|
96
Brown-Forman Class A
BF.A
$14.3B
| $299K | 0.18% | 2,799 | – | – |
|
97
Travelers Companies
TRV
$61.1B
| $292K | 0.18% | 2,935 +2,000 | +214% | +$199K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $290K | 0.17% | 6,266 | – | – |
|
|
99
Kroger
KR
$44.9B
| $287K | 0.17% | 7,951 +7,853 | +8,013% | +$283K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.17% | 3,068 +854 | +39% | +$79.6K |
|