TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
75
Increased
242
Reduced
150
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$283K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $281K | 0.17% | 6,856 +794 | +13% | +$32.5K |
|
102
Northrop Grumman
NOC
$84.5B
| $276K | 0.17% | 1,663 +1,410 | +557% | +$234K |
|
103
Lowe's Companies
LOW
$145B
| $270K | 0.16% | 3,919 -9 | -0.2% | -$620 |
|
104
Cisco
CSCO
$274B
| $267K | 0.16% | 10,187 +20 | +0.2% | +$524 |
|
105
Norfolk Southern
NSC
$62.8B
| $251K | 0.15% | 3,282 +1 | +0% | +$76 |
|
106
RTX Corp
RTX
$212B
| $250K | 0.15% | 2,813 +203 | +8% | +$18K |
|
107
Schlumberger
SLB
$55B
| $250K | 0.15% | 3,624 | – | – |
|
108
Dominion Energy
D
$51.1B
| $248K | 0.15% | 3,521 +447 | +15% | +$31.5K |
|
109
Automatic Data Processing
ADP
$123B
| $247K | 0.15% | 3,073 | – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $246K | 0.15% | 5,802 | – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $244K | 0.15% | 2,704 +2 | +0.1% | +$180 |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.15% | 5,053 -19 | -0.4% | -$917 |
|
113
Oracle
ORCL
$635B
| $242K | 0.15% | 6,710 | – | – |
|
114
ConocoPhillips
COP
$124B
| $240K | 0.14% | 5,009 +584 | +13% | +$28K |
|
115
TEGNA Inc
TGNA
$3.41B
| $239K | 0.14% | 10,666 | – | – |
|
116
Phillips 66
PSX
$54B
| $232K | 0.14% | 3,016 +150 | +5% | +$11.5K |
|
|
AXE
117
DELISTED
Anixter International Inc
AXE
| $231K | 0.14% | 4,000 | – | – |
|
|
EDE
118
DELISTED
Empire District Electric
EDE
| $228K | 0.14% | 10,363 +200 | +2% | +$4.4K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225K | 0.14% | 1,683 | – | – |
|
120
Pricesmart
PSMT
$3.3B
| $225K | 0.14% | 2,907 | – | – |
|
121
Becton Dickinson
BDX
$55.3B
| $223K | 0.13% | 1,684 | – | – |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $222K | 0.13% | 2,621 +257 | +11% | +$21.8K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $221K | 0.13% | 10,937 +9,437 | +629% | +$191K |
|
124
Kinder Morgan
KMI
$60B
| $208K | 0.13% | 7,532 -2,858 | -28% | -$78.9K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.12% | 4,242 +156 | +4% | +$7.39K |
|