TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $604K | 0.27% | 7,484 +148 | +2% | +$11.9K |
|
77
GSK
GSK
$79.9B
| $599K | 0.26% | 16,889 -1,011 | -6% | -$35.9K |
|
78
SPDR S&P International Small Cap ETF
GWX
$766M
| $598K | 0.26% | 16,848 -1,094 | -6% | -$38.8K |
|
79
General Mills
GIS
$26.4B
| $528K | 0.23% | 8,906 -660 | -7% | -$39.1K |
|
80
Cisco
CSCO
$274B
| $527K | 0.23% | 13,754 +279 | +2% | +$10.7K |
|
81
Vanguard Total Bond Market
BND
$134B
| $514K | 0.23% | 6,302 +1,380 | +28% | +$113K |
|
82
Danaher
DHR
$147B
| $514K | 0.23% | 5,538 -3 | -0.1% | -$278 |
|
83
Bank of America
BAC
$376B
| $506K | 0.22% | 17,134 +2,724 | +19% | +$80.4K |
|
84
Starbucks
SBUX
$100B
| $502K | 0.22% | 8,733 +97 | +1% | +$5.58K |
|
85
Qualcomm
QCOM
$173B
| $500K | 0.22% | 7,805 +335 | +4% | +$21.5K |
|
86
Zimmer Biomet
ZBH
$21B
| $490K | 0.22% | 4,059 | – | – |
|
87
Charles Schwab
SCHW
$174B
| $483K | 0.21% | 9,411 +1,431 | +18% | +$73.4K |
|
88
Coca-Cola
KO
$297B
| $482K | 0.21% | 10,506 -71 | -0.7% | -$3.26K |
|
89
iShares Russell 2000 ETF
IWM
$66B
| $469K | 0.21% | 3,073 +164 | +6% | +$25K |
|
90
PPG Industries
PPG
$25.1B
| $468K | 0.21% | 4,008 +138 | +4% | +$16.1K |
|
91
Lowe's Companies
LOW
$145B
| $467K | 0.21% | 5,021 +483 | +11% | +$44.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.2% | 3,412 +1,760 | +107% | +$237K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $458K | 0.2% | +13,430 | New | +$458K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $456K | 0.2% | 9,934 +1,213 | +14% | +$55.7K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $451K | 0.2% | 5,292 | – | – |
|
96
American Express
AXP
$231B
| $449K | 0.2% | 4,521 +238 | +6% | +$23.6K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $432K | 0.19% | 7,893 +4,621 | +141% | +$253K |
|
98
Snap-on
SNA
$17B
| $428K | 0.19% | 2,458 | – | – |
|
99
Travelers Companies
TRV
$61.1B
| $424K | 0.19% | 3,123 +35 | +1% | +$4.75K |
|
100
US Bancorp
USB
$76B
| $424K | 0.19% | 7,910 +185 | +2% | +$9.92K |
|