TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.74%
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
(-0.12%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,535
New
147
Increased
186
Reduced
193
Closed
169
Top Buys
| 1 |
Abbott
ABT
|
$816K |
| 2 |
Vanguard Health Care ETF
VHT
|
$170K |
| 3 |
GE Aerospace
GE
|
$166K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$147K |
| 5 |
Chevron
CVX
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Viatris
VTRS
|
$903K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$360K |
| 5 |
Procter & Gamble
PG
|
$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $440K | 0.24% | 8,204 +15 | +0.2% | +$804 |
|
77
Pinnacle West Capital
PNW
$10.7B
| $428K | 0.24% | 5,275 | – | – |
|
78
Vanguard Value ETF
VTV
$144B
| $420K | 0.23% | 4,939 -12 | -0.2% | -$1.02K |
|
79
FedEx
FDX
$54.5B
| $395K | 0.22% | 2,604 | – | – |
|
80
Travelers Companies
TRV
$61.1B
| $393K | 0.22% | 3,303 | – | – |
|
81
Coca-Cola
KO
$297B
| $392K | 0.22% | 8,653 -395 | -4% | -$17.9K |
|
82
Snap-on
SNA
$17B
| $391K | 0.22% | 2,476 | – | – |
|
83
Cisco
CSCO
$274B
| $390K | 0.22% | 13,608 -43 | -0.3% | -$1.23K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.22% | 5,145 -65 | -1% | -$4.93K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.21% | 5,915 +1,015 | +21% | +$65.7K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $378K | 0.21% | 3,835 +1,114 | +41% | +$110K |
|
87
Lowe's Companies
LOW
$145B
| $377K | 0.21% | 4,759 +419 | +10% | +$33.2K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $361K | 0.2% | 4,225 -329 | -7% | -$28.1K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $342K | 0.19% | 4,041 | – | – |
|
90
US Bancorp
USB
$76B
| $328K | 0.18% | 8,126 | – | – |
|
91
McKesson
MCK
$85.4B
| $327K | 0.18% | 1,751 -85 | -5% | -$15.9K |
|
92
Northrop Grumman
NOC
$84.5B
| $324K | 0.18% | 1,458 -342 | -19% | -$76K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323K | 0.18% | 3,989 +135 | +4% | +$10.9K |
|
94
Schlumberger
SLB
$55B
| $309K | 0.17% | 3,903 +236 | +6% | +$18.7K |
|
95
Mondelez International
MDLZ
$79.5B
| $307K | 0.17% | 6,737 -735 | -10% | -$33.5K |
|
96
iShares Russell 2000 ETF
IWM
$66B
| $305K | 0.17% | 2,651 -59 | -2% | -$6.79K |
|
97
Brown-Forman Class A
BF.A
$14.3B
| $302K | 0.17% | 2,799 | – | – |
|
98
Kinross Gold
KGC
$25.5B
| $293K | 0.16% | 60,000 | – | – |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $290K | 0.16% | 5,178 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $278K | 0.15% | 10,972 -1 | -0% | -$25 |
|