TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $447K | 0.23% | 7,790 -1,017 | -12% | -$58.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.23% | 3,119 -129 | -4% | -$18.3K |
|
78
Pinnacle West Capital
PNW
$10.7B
| $441K | 0.23% | 5,292 | – | – |
|
79
Walmart
WMT
$774B
| $422K | 0.22% | 5,860 -470 | -7% | -$33.8K |
|
80
Snap-on
SNA
$17B
| $418K | 0.22% | 2,476 | – | – |
|
81
US Bancorp
USB
$76B
| $415K | 0.22% | 8,063 | – | – |
|
82
PPG Industries
PPG
$25.1B
| $407K | 0.21% | 3,870 -629 | -14% | -$66.2K |
|
83
DuPont de Nemours
DD
$32.2B
| $402K | 0.21% | 6,329 -218 | -3% | -$13.8K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $375K | 0.2% | 3,017 -1,181 | -28% | -$147K |
|
85
Charles Schwab
SCHW
$174B
| $374K | 0.2% | 9,175 +1 | +0% | +$41 |
|
86
Coca-Cola
KO
$297B
| $363K | 0.19% | 8,547 -76 | -0.9% | -$3.23K |
|
87
Travelers Companies
TRV
$61.1B
| $362K | 0.19% | 3,003 | – | – |
|
88
Lowe's Companies
LOW
$145B
| $356K | 0.19% | 4,331 -392 | -8% | -$32.2K |
|
89
iShares Russell 2000 ETF
IWM
$66B
| $348K | 0.18% | 2,531 -213 | -8% | -$29.3K |
|
90
American Express
AXP
$231B
| $339K | 0.18% | 4,286 +6 | +0.1% | +$475 |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.18% | 5,145 | – | – |
|
92
Bank of America
BAC
$376B
| $338K | 0.18% | 14,348 -3,414 | -19% | -$80.4K |
|
93
Vanguard Value ETF
VTV
$144B
| $335K | 0.17% | 3,513 -401 | -10% | -$38.2K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $332K | 0.17% | 5,096 +378 | +8% | +$24.6K |
|
95
Norfolk Southern
NSC
$62.8B
| $313K | 0.16% | 2,800 +1 | +0% | +$112 |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $310K | 0.16% | 2,031 -224 | -10% | -$34.2K |
|
97
Mondelez International
MDLZ
$79.5B
| $307K | 0.16% | 7,126 | – | – |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $301K | 0.16% | 3,078 -300 | -9% | -$29.3K |
|
99
ConocoPhillips
COP
$124B
| $299K | 0.16% | 5,997 -349 | -5% | -$17.4K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $289K | 0.15% | 4,600 | – | – |
|