TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.17%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
924
New
78
Increased
136
Reduced
76
Closed
69
Top Buys
| 1 |
Abbott
ABT
|
$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$179K |
| 5 |
Alerian MLP ETF
AMLP
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$129K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$114K |
| 5 |
AbbVie
ABBV
|
$100K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.09% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254K | 0.16% | 2,692 +623 | +30% | +$58.8K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $246K | 0.15% | 3,866 | – | – |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $242K | 0.15% | 3,006 +1,600 | +114% | +$129K |
|
104
Union Pacific
UNP
$133B
| $237K | 0.15% | 1,408 | – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $237K | 0.15% | 5,771 +2,862 | +98% | +$118K |
|
106
PPG Industries
PPG
$25.1B
| $233K | 0.15% | 1,230 | – | – |
|
107
US Bancorp
USB
$76B
| $233K | 0.15% | 5,763 +100 | +2% | +$4.04K |
|
108
Becton Dickinson
BDX
$55.3B
| $231K | 0.14% | 2,095 -4 | -0.2% | -$441 |
|
109
Phillips 66
PSX
$54B
| $228K | 0.14% | 2,950 | – | – |
|
110
Charles Schwab
SCHW
$174B
| $227K | 0.14% | 8,713 +29 | +0.3% | +$756 |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.14% | 2,157 | – | – |
|
112
Gen Digital
GEN
$18.6B
| $223K | 0.14% | 9,448 | – | – |
|
113
Baxter International
BAX
$12.7B
| $215K | 0.13% | 3,092 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $211K | 0.13% | 4,265 | – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $210K | 0.13% | 1,618 | – | – |
|
116
Brown-Forman Class A
BF.A
$14.3B
| $206K | 0.13% | 2,799 | – | – |
|
117
Bank of America
BAC
$376B
| $204K | 0.13% | 13,110 +3,731 | +40% | +$58.1K |
|
118
T Rowe Price
TROW
$23.6B
| $203K | 0.13% | 2,424 | – | – |
|
119
Sanofi
SNY
$121B
| $201K | 0.13% | 3,754 +1,395 | +59% | +$74.7K |
|
120
Dominion Energy
D
$51.1B
| $199K | 0.12% | 3,074 | – | – |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $197K | 0.12% | 2,886 | – | – |
|
122
Novartis
NVS
$245B
| $190K | 0.12% | 2,362 +595 | +34% | +$47.9K |
|
123
Target
TGT
$43.6B
| $189K | 0.12% | 2,993 +10 | +0.3% | +$631 |
|
124
BP
BP
$90.8B
| $187K | 0.12% | 3,847 -10 | -0.3% | -$486 |
|
125
AptarGroup
ATR
$9.18B
| $185K | 0.12% | 2,728 | – | – |
|