TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,443
New
120
Increased
203
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$226K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$163K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$289K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$193K |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$184K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.42% |
| 4 | Energy | 7.93% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.25% | 6,058 +262 | +5% | +$21.1K |
|
77
Danaher
DHR
$147B
| $472K | 0.24% | 5,595 +54 | +1% | +$4.56K |
|
78
Cisco
CSCO
$274B
| $462K | 0.24% | 14,760 -715 | -5% | -$22.4K |
|
79
Pinnacle West Capital
PNW
$10.7B
| $451K | 0.23% | 5,292 | – | – |
|
80
Walmart
WMT
$774B
| $438K | 0.22% | 5,782 -78 | -1% | -$5.91K |
|
81
PPG Industries
PPG
$25.1B
| $432K | 0.22% | 3,931 +61 | +2% | +$6.7K |
|
82
Qualcomm
QCOM
$173B
| $431K | 0.22% | 7,805 +15 | +0.2% | +$828 |
|
83
US Bancorp
USB
$76B
| $422K | 0.22% | 8,125 +62 | +0.8% | +$3.22K |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $411K | 0.21% | 2,919 +388 | +15% | +$54.6K |
|
85
DuPont de Nemours
DD
$32.2B
| $395K | 0.2% | 6,265 -64 | -1% | -$4.04K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $395K | 0.2% | 3,043 +26 | +0.9% | +$3.38K |
|
87
Charles Schwab
SCHW
$174B
| $390K | 0.2% | 9,082 -93 | -1% | -$3.99K |
|
88
Snap-on
SNA
$17B
| $388K | 0.2% | 2,458 -18 | -0.7% | -$2.84K |
|
89
Travelers Companies
TRV
$61.1B
| $384K | 0.2% | 3,032 +29 | +1% | +$3.67K |
|
90
American Express
AXP
$231B
| $361K | 0.18% | 4,286 | – | – |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $355K | 0.18% | 5,259 +163 | +3% | +$11K |
|
92
Bank of America
BAC
$376B
| $349K | 0.18% | 14,402 +54 | +0.4% | +$1.31K |
|
93
Lowe's Companies
LOW
$145B
| $346K | 0.18% | 4,468 +137 | +3% | +$10.6K |
|
94
Norfolk Southern
NSC
$62.8B
| $344K | 0.18% | 2,826 +26 | +0.9% | +$3.17K |
|
95
Vanguard Value ETF
VTV
$144B
| $334K | 0.17% | 3,462 -51 | -1% | -$4.92K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $331K | 0.17% | 2,048 +17 | +0.8% | +$2.75K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.17% | 5,145 | – | – |
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.16% | 7,911 +3,098 | +64% | +$126K |
|
99
Yum China
YUMC
$16.4B
| $323K | 0.16% | 8,186 | – | – |
|
100
RTX Corp
RTX
$212B
| $317K | 0.16% | 2,599 +98 | +4% | +$12K |
|