TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $556K | 0.26% | 6,931 -553 | -7% | -$44.4K |
|
77
Starbucks
SBUX
$100B
| $546K | 0.25% | 9,426 +693 | +8% | +$40.1K |
|
78
Danaher
DHR
$147B
| $542K | 0.25% | 5,538 | – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $535K | 0.25% | 2,477 +446 | +22% | +$96.3K |
|
80
Cisco
CSCO
$274B
| $521K | 0.24% | 12,151 -1,603 | -12% | -$68.7K |
|
81
Norfolk Southern
NSC
$62.8B
| $503K | 0.23% | 3,703 +881 | +31% | +$120K |
|
82
Bank of America
BAC
$376B
| $500K | 0.23% | 16,682 -452 | -3% | -$13.5K |
|
83
Vanguard Total Bond Market
BND
$134B
| $490K | 0.23% | 6,126 -176 | -3% | -$14.1K |
|
84
Qualcomm
QCOM
$173B
| $473K | 0.22% | 8,539 +734 | +9% | +$40.7K |
|
85
General Mills
GIS
$26.4B
| $466K | 0.22% | 10,331 +1,425 | +16% | +$64.3K |
|
86
Charles Schwab
SCHW
$174B
| $448K | 0.21% | 8,570 -841 | -9% | -$44K |
|
87
iShares Russell 2000 ETF
IWM
$66B
| $444K | 0.21% | 2,922 -151 | -5% | -$22.9K |
|
88
Zimmer Biomet
ZBH
$21B
| $441K | 0.2% | 4,044 -15 | -0.4% | -$1.64K |
|
89
Lowe's Companies
LOW
$145B
| $436K | 0.2% | 4,967 -54 | -1% | -$4.74K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.2% | 9,276 -658 | -7% | -$30.9K |
|
91
PPG Industries
PPG
$25.1B
| $432K | 0.2% | 3,870 -138 | -3% | -$15.4K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $422K | 0.2% | 5,292 | – | – |
|
93
Visa
V
$683B
| $406K | 0.19% | 3,390 | – | – |
|
94
American Express
AXP
$231B
| $400K | 0.19% | 4,283 -238 | -5% | -$22.2K |
|
95
Travelers Companies
TRV
$61.1B
| $379K | 0.18% | 2,731 -392 | -13% | -$54.4K |
|
96
Snap-on
SNA
$17B
| $363K | 0.17% | 2,458 | – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.17% | 5,227 -82 | -2% | -$5.66K |
|
98
UnitedHealth
UNH
$281B
| $357K | 0.17% | 1,666 +25 | +2% | +$5.36K |
|
99
Yum China
YUMC
$16.4B
| $346K | 0.16% | 8,346 | – | – |
|
100
Mastercard
MA
$538B
| $340K | 0.16% | 1,943 +3 | +0.2% | +$525 |
|