TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
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
(-1.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,026
New
108
Increased
162
Reduced
143
Closed
117
Top Buys
| 1 |
McDonald's
MCD
|
$1.78M |
| 2 |
Woodward
WWD
|
$976K |
| 3 |
AGN
Allergan plc
AGN
|
$665K |
| 4 |
Johnson & Johnson
JNJ
|
$460K |
| 5 |
Danaher
DHR
|
$424K |
Top Sells
| 1 |
Chevron
CVX
|
$4.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$991K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$743K |
| 5 |
Comcast
CMCSA
|
$565K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $243K | 0.15% | 6,729 -1,538 | -19% | -$55.5K |
|
102
Automatic Data Processing
ADP
$123B
| $240K | 0.15% | 2,798 | – | – |
|
103
Cisco
CSCO
$274B
| $236K | 0.15% | 8,574 +150 | +2% | +$4.13K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229K | 0.14% | 5,614 +700 | +14% | +$28.6K |
|
105
Dominion Energy
D
$51.1B
| $225K | 0.14% | 3,168 +94 | +3% | +$6.68K |
|
106
HF Sinclair
DINO
$9.52B
| $216K | 0.14% | 5,366 | – | – |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.13% | 2,391 -303 | -11% | -$26.4K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204K | 0.13% | 2,361 -421 | -15% | -$36.4K |
|
109
NiSource
NI
$19.9B
| $200K | 0.13% | 4,522 +20 | +0.4% | +$885 |
|
110
Sysco
SYY
$38.5B
| $200K | 0.13% | 5,310 | – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.5B
| $199K | 0.12% | 2,559 -602 | -19% | -$46.8K |
|
112
HP
HPQ
$26.8B
| $198K | 0.12% | 6,363 -1,136 | -15% | -$35.3K |
|
|
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $198K | 0.12% | 12,156 +156 | +1% | +$2.54K |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $198K | 0.12% | 5,109 | – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $196K | 0.12% | 3,145 -470 | -13% | -$29.3K |
|
116
T Rowe Price
TROW
$23.6B
| $196K | 0.12% | 2,424 | – | – |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $194K | 0.12% | 1,688 -363 | -18% | -$41.7K |
|
118
Vodafone
VOD
$28.9B
| $193K | 0.12% | 5,901 -624 | -10% | -$20.4K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $193K | 0.12% | 3,463 +1,533 | +79% | +$85.4K |
|
120
Gen Digital
GEN
$18.6B
| $186K | 0.12% | 7,941 -1,014 | -11% | -$23.8K |
|
121
Xcel Energy
XEL
$42.8B
| $183K | 0.11% | 5,253 +3,516 | +202% | +$122K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $182K | 0.11% | 1,764 | – | – |
|
123
Sempra
SRE
$53.9B
| $180K | 0.11% | 1,655 | – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $179K | 0.11% | 3,102 +2,995 | +2,799% | +$173K |
|
125
Choice Hotels
CHH
$5.53B
| $176K | 0.11% | 2,754 -88 | -3% | -$5.62K |
|