TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $200K | 0.15% | +2,023 | New | +$200K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.15% | +3,585 | New | +$200K |
|
|
NVE
103
DELISTED
NV ENERGY, INC
NVE
| $198K | 0.15% | +8,458 | New | +$198K |
|
104
DuPont de Nemours
DD
$32.2B
| $191K | 0.15% | +5,947 | New | +$191K |
|
105
Brown-Forman Class A
BF.A
$14.3B
| $189K | 0.14% | +2,799 | New | +$189K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $188K | 0.14% | +3,866 | New | +$188K |
|
107
Conagra Brands
CAG
$9.16B
| $187K | 0.14% | +5,349 | New | +$187K |
|
108
Vanguard Value ETF
VTV
$144B
| $183K | 0.14% | +2,709 | New | +$183K |
|
109
Phillips 66
PSX
$54B
| $181K | 0.14% | +3,074 | New | +$181K |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $181K | 0.14% | +6,044 | New | +$181K |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $181K | 0.14% | +2,886 | New | +$181K |
|
112
Mastercard
MA
$538B
| $180K | 0.14% | +313 | New | +$180K |
|
113
PPG Industries
PPG
$25.1B
| $180K | 0.14% | +1,230 | New | +$180K |
|
114
T Rowe Price
TROW
$23.6B
| $177K | 0.13% | +2,424 | New | +$177K |
|
115
Dominion Energy
D
$51.1B
| $175K | 0.13% | +3,074 | New | +$175K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $175K | 0.13% | +6,960 | New | +$175K |
|
117
Lowe's Companies
LOW
$145B
| $174K | 0.13% | +4,265 | New | +$174K |
|
118
Rayonier
RYN
$4.05B
| $174K | 0.13% | +3,143 | New | +$174K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173K | 0.13% | +2,069 | New | +$173K |
|
|
WR
120
DELISTED
Westar Energy Inc
WR
| $173K | 0.13% | +5,416 | New | +$173K |
|
121
Sysco
SYY
$38.5B
| $172K | 0.13% | +5,028 | New | +$172K |
|
122
BP
BP
$90.8B
| $171K | 0.13% | +4,101 | New | +$171K |
|
123
Exelon
EXC
$44.1B
| $170K | 0.13% | +5,514 | New | +$170K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $167K | 0.13% | +1,999 | New | +$167K |
|
125
Charles Schwab
SCHW
$174B
| $163K | 0.12% | +7,671 | New | +$163K |
|