TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $435K | 0.24% | 13,708 +100 | +0.7% | +$3.17K |
|
77
Danaher
DHR
$147B
| $434K | 0.24% | 5,541 | – | – |
|
78
Walmart
WMT
$774B
| $425K | 0.23% | 5,891 -446 | -7% | -$32.2K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $422K | 0.23% | 4,033 +198 | +5% | +$20.7K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.22% | 6,015 +100 | +2% | +$6.7K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $401K | 0.22% | 5,275 | – | – |
|
82
Travelers Companies
TRV
$61.1B
| $378K | 0.21% | 3,303 | – | – |
|
83
Snap-on
SNA
$17B
| $376K | 0.2% | 2,476 | – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $375K | 0.2% | 4,314 -625 | -13% | -$54.3K |
|
85
Coca-Cola
KO
$297B
| $371K | 0.2% | 8,774 +121 | +1% | +$5.12K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.2% | 5,145 | – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $358K | 0.19% | 4,208 -17 | -0.4% | -$1.45K |
|
88
Lowe's Companies
LOW
$145B
| $346K | 0.19% | 4,795 +36 | +0.8% | +$2.6K |
|
89
US Bancorp
USB
$76B
| $346K | 0.19% | 8,068 -58 | -0.7% | -$2.49K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.18% | 2,644 +428 | +19% | +$54.9K |
|
91
iShares Russell 2000 ETF
IWM
$66B
| $329K | 0.18% | 2,651 | – | – |
|
|
92
Williams Companies
WMB
$70.7B
| $328K | 0.18% | 10,670 +9,450 | +775% | +$290K |
|
93
Northrop Grumman
NOC
$84.5B
| $312K | 0.17% | 1,458 | – | – |
|
94
Schlumberger
SLB
$55B
| $305K | 0.17% | 3,873 -30 | -0.8% | -$2.36K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $302K | 0.16% | 3,732 -257 | -6% | -$20.8K |
|
96
Mondelez International
MDLZ
$79.5B
| $296K | 0.16% | 6,737 | – | – |
|
97
American Express
AXP
$231B
| $284K | 0.15% | 4,434 | – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $280K | 0.15% | 5,402 -26 | -0.5% | -$1.35K |
|
|
99
Brown-Forman Class A
BF.A
$14.3B
| $279K | 0.15% | 5,598 +2,799 | +100% | +$140K |
|
100
Norfolk Southern
NSC
$62.8B
| $276K | 0.15% | 2,848 +51 | +2% | +$4.94K |
|