TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.99%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,447
New
80
Increased
150
Reduced
215
Closed
96
Top Buys
| 1 |
SenesTech
SNES
|
$748K |
| 2 |
Broadcom
AVGO
|
$682K |
| 3 |
Axon Enterprise
AXON
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$465K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$489K |
| 2 |
GE Aerospace
GE
|
$219K |
| 3 |
Amazon
AMZN
|
$181K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$174K |
| 5 |
Kinross Gold
KGC
|
$163K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $476K | 0.23% | 10,577 -353 | -3% | -$15.9K |
|
77
Danaher
DHR
$147B
| $475K | 0.23% | 5,541 -54 | -1% | -$4.63K |
|
78
Zimmer Biomet
ZBH
$21B
| $475K | 0.23% | 4,059 | – | – |
|
79
Walmart
WMT
$774B
| $466K | 0.23% | 5,962 +180 | +3% | +$14.1K |
|
80
Starbucks
SBUX
$100B
| $464K | 0.23% | 8,636 -1,745 | -17% | -$93.8K |
|
81
Cisco
CSCO
$274B
| $453K | 0.22% | 13,475 -1,285 | -9% | -$43.2K |
|
82
Pinnacle West Capital
PNW
$10.7B
| $447K | 0.22% | 5,292 | – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $437K | 0.21% | 2,999 -44 | -1% | -$6.41K |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $431K | 0.21% | 2,909 -10 | -0.3% | -$1.48K |
|
85
PPG Industries
PPG
$25.1B
| $421K | 0.21% | 3,870 -61 | -2% | -$6.64K |
|
86
US Bancorp
USB
$76B
| $414K | 0.2% | 7,725 -400 | -5% | -$21.4K |
|
87
Vanguard Total Bond Market
BND
$134B
| $403K | 0.2% | 4,922 +2,229 | +83% | +$183K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $398K | 0.19% | 5,627 +368 | +7% | +$26K |
|
89
American Express
AXP
$231B
| $387K | 0.19% | 4,283 -3 | -0.1% | -$271 |
|
90
Qualcomm
QCOM
$173B
| $387K | 0.19% | 7,470 -335 | -4% | -$17.4K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $380K | 0.19% | 8,721 +810 | +10% | +$35.3K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $379K | 0.19% | 2,031 -17 | -0.8% | -$3.17K |
|
93
Travelers Companies
TRV
$61.1B
| $378K | 0.19% | 3,088 +56 | +2% | +$6.86K |
|
94
Norfolk Southern
NSC
$62.8B
| $373K | 0.18% | 2,821 -5 | -0.2% | -$661 |
|
95
Dominion Energy
D
$51.1B
| $372K | 0.18% | 4,841 +1,767 | +57% | +$136K |
|
96
Snap-on
SNA
$17B
| $366K | 0.18% | 2,458 | – | – |
|
97
Bank of America
BAC
$376B
| $365K | 0.18% | 14,410 +8 | +0.1% | +$203 |
|
98
Lowe's Companies
LOW
$145B
| $363K | 0.18% | 4,538 +70 | +2% | +$5.6K |
|
99
Charles Schwab
SCHW
$174B
| $349K | 0.17% | 7,980 -1,102 | -12% | -$48.2K |
|
100
Vanguard Value ETF
VTV
$144B
| $346K | 0.17% | 3,462 | – | – |
|