TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$16.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58

Top Buys

1
CVX icon
Chevron
CVX
$4.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$850K
4
CMCSA icon
Comcast
CMCSA
$663K
5
AAPL icon
Apple
AAPL
$499K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$191K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$166K
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$129K
4
FLG
Flagstar Financial, Inc.
FLG
$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$287K 0.16% 3,281 +111 +4% +$9.71K
CSCO icon
102
Cisco
CSCO
$274B
$279K 0.16% 10,167 +1,593 +19% +$43.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.8B
$275K 0.16% 2,702 +1 +0% +$102
SBUX icon
104
Starbucks
SBUX
$100B
$275K 0.16% +5,120 New +$275K
COP icon
105
ConocoPhillips
COP
$124B
$272K 0.16% 4,425 +200 +5% +$12.3K
ORCL icon
106
Oracle
ORCL
$635B
$270K 0.15% 6,710 +678 +11% +$27.3K
PSMT icon
107
Pricesmart
PSMT
$3.3B
$265K 0.15% 2,907 -5 -0.2% -$456
LOW icon
108
Lowe's Companies
LOW
$145B
$263K 0.15% 3,928 -6 -0.2% -$402
USB icon
109
US Bancorp
USB
$76B
$263K 0.15% 6,062 -20 -0.3% -$868
AXE
110
DELISTED
Anixter International Inc
AXE
$261K 0.15% 4,000 – –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
$260K 0.15% 1,683 +1,477 +717% +$228K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$257K 0.15% 1,459 -179 -11% -$31.5K
TWX
113
DELISTED
Time Warner Inc
TWX
$256K 0.15% +2,932 New +$256K
ADP icon
114
Automatic Data Processing
ADP
$123B
$247K 0.14% 3,073 +275 +10% +$22.1K
BDX icon
115
Becton Dickinson
BDX
$55.3B
$239K 0.14% +1,684 New +$239K
BAX icon
116
Baxter International
BAX
$12.7B
$233K 0.13% +3,326 New +$233K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.13% 4,086 -144 -3% -$8.21K
PSX icon
118
Phillips 66
PSX
$54B
$231K 0.13% +2,866 New +$231K
DINO icon
119
HF Sinclair
DINO
$9.52B
$229K 0.13% 5,366 – –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$228K 0.13% 2,214 +450 +26% +$46.3K
CNC icon
121
Centene
CNC
$14.3B
$225K 0.13% +2,800 New +$225K
EDE
122
DELISTED
Empire District Electric
EDE
$222K 0.13% +10,163 New +$222K
ECON icon
123
Columbia Emerging Markets Consumer ETF
ECON
$218M
$219K 0.13% +8,400 New +$219K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.12% 2,533 +142 +6% +$12.1K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$210K 0.12% +3,480 New +$210K
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5
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