TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
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
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $276K | 0.15% | 5,428 -374 | -6% | -$19K |
|
102
TJX Companies
TJX
$152B
| $273K | 0.15% | 3,488 -44 | -1% | -$3.44K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $272K | 0.15% | 2,721 -684 | -20% | -$68.4K |
|
104
Schlumberger
SLB
$55B
| $270K | 0.15% | 3,667 -29 | -0.8% | -$2.14K |
|
105
Phillips 66
PSX
$54B
| $269K | 0.15% | 3,101 +85 | +3% | +$7.37K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $265K | 0.15% | 1,293 +176 | +16% | +$36.1K |
|
107
Norfolk Southern
NSC
$62.8B
| $259K | 0.14% | 3,115 -168 | -5% | -$14K |
|
|
WR
108
DELISTED
Westar Energy Inc
WR
| $257K | 0.14% | 5,178 +60 | +1% | +$2.98K |
|
109
Oracle
ORCL
$635B
| $255K | 0.14% | 6,229 -2,758 | -31% | -$113K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.14% | 2,216 -19 | -0.9% | -$2.17K |
|
111
Southern Company
SO
$102B
| $252K | 0.14% | 4,878 +1,025 | +27% | +$53K |
|
112
Automatic Data Processing
ADP
$123B
| $251K | 0.14% | 2,798 -275 | -9% | -$24.7K |
|
113
RTX Corp
RTX
$212B
| $251K | 0.14% | 2,508 -409 | -14% | -$40.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $247K | 0.14% | 2,013 +217 | +12% | +$26.6K |
|
115
Dominion Energy
D
$51.1B
| $240K | 0.13% | 3,189 +115 | +4% | +$8.66K |
|
116
Pricesmart
PSMT
$3.3B
| $238K | 0.13% | 2,815 -92 | -3% | -$7.78K |
|
117
Sysco
SYY
$38.5B
| $238K | 0.13% | 5,083 +55 | +1% | +$2.58K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $232K | 0.13% | 2,690 +64 | +2% | +$5.52K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.13% | 6,717 -200 | -3% | -$6.85K |
|
120
ConocoPhillips
COP
$124B
| $227K | 0.13% | 5,637 +751 | +15% | +$30.2K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $220K | 0.12% | 2,364 +1 | +0% | +$93 |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $219K | 0.12% | 3,022 -471 | -13% | -$34.1K |
|
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $218K | 0.12% | +1,647 | New | +$218K |
|
124
AptarGroup
ATR
$9.18B
| $214K | 0.12% | 2,728 | – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.12% | 6,111 +339 | +6% | +$11.7K |
|