TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.17% | 3,852 +6 | +0.2% | +$477 |
|
102
Walmart
WMT
$774B
| $304K | 0.17% | 4,954 -134 | -3% | -$8.22K |
|
103
DuPont de Nemours
DD
$32.2B
| $299K | 0.17% | 5,802 | – | – |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $291K | 0.16% | 6,266 | – | – |
|
|
EDE
105
DELISTED
Empire District Electric
EDE
| $291K | 0.16% | 10,363 | – | – |
|
106
RTX Corp
RTX
$212B
| $280K | 0.16% | 2,917 +104 | +4% | +$9.98K |
|
107
TEGNA Inc
TGNA
$3.41B
| $279K | 0.16% | 10,917 +251 | +2% | +$6.42K |
|
108
Norfolk Southern
NSC
$62.8B
| $278K | 0.15% | 3,283 +1 | +0% | +$85 |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.15% | 2,768 -300 | -10% | -$29.4K |
|
110
Automatic Data Processing
ADP
$123B
| $260K | 0.14% | 3,073 | – | – |
|
111
Schlumberger
SLB
$55B
| $258K | 0.14% | 3,696 +72 | +2% | +$5.03K |
|
112
Aptiv
APTV
$17.3B
| $257K | 0.14% | 3,000 +500 | +20% | +$42.8K |
|
113
TJX Companies
TJX
$152B
| $250K | 0.14% | 3,532 +1,005 | +40% | +$71.1K |
|
114
Phillips 66
PSX
$54B
| $247K | 0.14% | 3,016 | – | – |
|
115
Pricesmart
PSMT
$3.3B
| $241K | 0.13% | 2,907 | – | – |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.13% | 2,235 +746 | +50% | +$78.1K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $229K | 0.13% | 1,647 -36 | -2% | -$5.01K |
|
118
ConocoPhillips
COP
$124B
| $228K | 0.13% | 4,886 -123 | -2% | -$5.74K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $226K | 0.13% | 3,493 +590 | +20% | +$38.2K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $224K | 0.12% | 1,796 | – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.12% | 6,917 -2,994 | -30% | -$96.5K |
|
122
Visa
V
$683B
| $221K | 0.12% | 2,846 +1,945 | +216% | +$151K |
|
|
AXE
123
DELISTED
Anixter International Inc
AXE
| $221K | 0.12% | 3,653 -347 | -9% | -$21K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $218K | 0.12% | 2,626 +5 | +0.2% | +$415 |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $217K | 0.12% | 2,363 -341 | -13% | -$31.3K |
|