TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.24% | 13,302 -580 | -4% | -$21.5K |
|
77
Pinnacle West Capital
PNW
$10.7B
| $493K | 0.24% | 5,784 +503 | +10% | +$42.9K |
|
78
FedEx
FDX
$54.5B
| $489K | 0.24% | 3,028 +225 | +8% | +$36.3K |
|
79
Lowe's Companies
LOW
$145B
| $485K | 0.23% | 5,248 +63 | +1% | +$5.82K |
|
80
Visa
V
$683B
| $478K | 0.23% | 3,620 +102 | +3% | +$13.5K |
|
81
Philip Morris
PM
$260B
| $475K | 0.23% | 7,111 +27 | +0.4% | +$1.8K |
|
82
SPDR S&P International Small Cap ETF
GWX
$766M
| $465K | 0.23% | 16,644 -1,635 | -9% | -$45.7K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.22% | 13,338 -1,465 | -10% | -$50.2K |
|
84
Vanguard Value ETF
VTV
$144B
| $428K | 0.21% | 4,366 +618 | +16% | +$60.6K |
|
85
Qualcomm
QCOM
$173B
| $418K | 0.2% | 7,351 +1,102 | +18% | +$62.7K |
|
86
Bank of America
BAC
$376B
| $412K | 0.2% | 16,732 +180 | +1% | +$4.43K |
|
87
Charles Schwab
SCHW
$174B
| $404K | 0.2% | 9,731 +1,372 | +16% | +$57K |
|
88
American Express
AXP
$231B
| $400K | 0.19% | 4,201 -79 | -2% | -$7.52K |
|
89
General Mills
GIS
$26.4B
| $400K | 0.19% | 10,273 -18 | -0.2% | -$701 |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $399K | 0.19% | 3,049 +257 | +9% | +$33.6K |
|
91
Zimmer Biomet
ZBH
$21B
| $399K | 0.19% | 3,848 | – | – |
|
92
GE Aerospace
GE
$292B
| $396K | 0.19% | 52,348 -4,841 | -8% | -$36.6K |
|
93
PPG Industries
PPG
$25.1B
| $396K | 0.19% | 3,873 +3 | +0.1% | +$307 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 0.19% | 10,205 -2,550 | -20% | -$97.2K |
|
95
UnitedHealth
UNH
$281B
| $386K | 0.19% | 1,551 -40 | -3% | -$9.96K |
|
96
Vanguard Total Bond Market
BND
$134B
| $384K | 0.19% | 4,852 -1,337 | -22% | -$106K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $380K | 0.18% | 6,348 +1,540 | +32% | +$92.2K |
|
98
Mastercard
MA
$538B
| $377K | 0.18% | 2,000 +2 | +0.1% | +$377 |
|
99
Snap-on
SNA
$17B
| $358K | 0.17% | 2,461 | – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $346K | 0.17% | 2,313 -1,401 | -38% | -$210K |
|