TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $569K | 0.25% | 10,976 -736 | -6% | -$38.2K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.25% | 14,905 -1,796 | -11% | -$67.7K |
|
78
Danaher
DHR
$147B
| $561K | 0.25% | 5,687 +149 | +3% | +$14.7K |
|
79
Norfolk Southern
NSC
$62.8B
| $561K | 0.25% | 3,716 +13 | +0.4% | +$1.96K |
|
80
Walmart
WMT
$774B
| $551K | 0.25% | 6,428 -3 | -0% | -$257 |
|
81
Cisco
CSCO
$274B
| $526K | 0.23% | 12,215 +64 | +0.5% | +$2.76K |
|
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $503K | 0.22% | 10,476 +8,651 | +474% | +$415K |
|
83
Lowe's Companies
LOW
$145B
| $501K | 0.22% | 5,238 +271 | +5% | +$25.9K |
|
84
Vanguard Total Bond Market
BND
$134B
| $490K | 0.22% | 6,189 +63 | +1% | +$4.99K |
|
85
Bank of America
BAC
$376B
| $483K | 0.21% | 17,126 +444 | +3% | +$12.5K |
|
86
Visa
V
$683B
| $469K | 0.21% | 3,542 +152 | +4% | +$20.1K |
|
87
General Mills
GIS
$26.4B
| $457K | 0.2% | 10,331 | – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453K | 0.2% | 10,736 +1,460 | +16% | +$61.6K |
|
89
Zimmer Biomet
ZBH
$21B
| $451K | 0.2% | 4,044 | – | – |
|
90
Charles Schwab
SCHW
$174B
| $430K | 0.19% | 8,406 -164 | -2% | -$8.39K |
|
91
Qualcomm
QCOM
$173B
| $427K | 0.19% | 7,613 -926 | -11% | -$51.9K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $425K | 0.19% | 5,281 -11 | -0.2% | -$885 |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $420K | 0.19% | 2,175 -302 | -12% | -$58.3K |
|
94
American Express
AXP
$231B
| $419K | 0.19% | 4,280 -3 | -0.1% | -$294 |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $416K | 0.19% | 2,890 +1,275 | +79% | +$184K |
|
96
Phillips 66
PSX
$54B
| $416K | 0.19% | 3,700 +921 | +33% | +$104K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.18% | 5,280 +53 | +1% | +$4.1K |
|
98
PPG Industries
PPG
$25.1B
| $401K | 0.18% | 3,870 | – | – |
|
99
Snap-on
SNA
$17B
| $396K | 0.18% | 2,461 +3 | +0.1% | +$483 |
|
100
Starbucks
SBUX
$100B
| $395K | 0.18% | 8,094 -1,332 | -14% | -$65K |
|