TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $428K | 0.24% | 10,960 -4,000 | -27% | -$156K |
|
77
FedEx
FDX
$54.5B
| $424K | 0.24% | 2,604 +12 | +0.5% | +$1.95K |
|
78
Coca-Cola
KO
$297B
| $420K | 0.23% | 9,048 -2,450 | -21% | -$114K |
|
79
Qualcomm
QCOM
$173B
| $419K | 0.23% | 8,189 -922 | -10% | -$47.2K |
|
80
Vanguard Value ETF
VTV
$144B
| $408K | 0.23% | 4,951 | – | – |
|
81
Pinnacle West Capital
PNW
$10.7B
| $396K | 0.22% | 5,275 +39 | +0.7% | +$2.93K |
|
82
Cisco
CSCO
$274B
| $389K | 0.22% | 13,651 +2,243 | +20% | +$63.9K |
|
83
Snap-on
SNA
$17B
| $389K | 0.22% | 2,476 -85 | -3% | -$13.4K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $387K | 0.21% | 4,554 | – | – |
|
85
Travelers Companies
TRV
$61.1B
| $385K | 0.21% | 3,303 +7 | +0.2% | +$816 |
|
86
Walmart
WMT
$774B
| $365K | 0.2% | 5,330 +376 | +8% | +$25.7K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.2% | 5,210 -466 | -8% | -$32K |
|
88
Northrop Grumman
NOC
$84.5B
| $356K | 0.2% | 1,800 +95 | +6% | +$18.8K |
|
89
TEGNA Inc
TGNA
$3.41B
| $339K | 0.19% | 16,430 +5,513 | +50% | +$114K |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $330K | 0.18% | 4,041 +2,861 | +242% | +$234K |
|
91
US Bancorp
USB
$76B
| $330K | 0.18% | 8,126 | – | – |
|
92
Lowe's Companies
LOW
$145B
| $329K | 0.18% | 4,340 -142 | -3% | -$10.8K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $311K | 0.17% | 3,854 +2 | +0.1% | +$161 |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.17% | 4,900 -153 | -3% | -$9.68K |
|
95
Charles Schwab
SCHW
$174B
| $307K | 0.17% | 10,973 +442 | +4% | +$12.4K |
|
96
iShares Russell 2000 ETF
IWM
$66B
| $300K | 0.17% | 2,710 +795 | +42% | +$88K |
|
97
Mondelez International
MDLZ
$79.5B
| $300K | 0.17% | 7,472 -178 | -2% | -$7.15K |
|
98
Brown-Forman Class A
BF.A
$14.3B
| $299K | 0.17% | 2,799 | – | – |
|
99
McKesson
MCK
$85.4B
| $289K | 0.16% | 1,836 +64 | +4% | +$10.1K |
|
100
American Express
AXP
$231B
| $287K | 0.16% | 4,677 +141 | +3% | +$8.65K |
|