TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| $267K | 0.15% | 4,395 +533 | +14% | +$32.4K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.14% | 3,017 -2 | -0.1% | -$175 |
|
103
Charles Schwab
SCHW
$174B
| $261K | 0.14% | 8,265 -2,707 | -25% | -$85.5K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $258K | 0.14% | 4,553 -625 | -12% | -$35.4K |
|
105
McKesson
MCK
$85.4B
| $255K | 0.14% | 1,531 -220 | -13% | -$36.6K |
|
106
RTX Corp
RTX
$212B
| $255K | 0.14% | 2,512 +2 | +0.1% | +$203 |
|
107
Kinross Gold
KGC
$25.5B
| $253K | 0.14% | 60,000 | – | – |
|
108
TJX Companies
TJX
$152B
| $253K | 0.14% | 3,378 -5 | -0.1% | -$374 |
|
109
Sysco
SYY
$38.5B
| $249K | 0.14% | 5,083 | – | – |
|
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $247K | 0.13% | +4,600 | New | +$247K |
|
111
Automatic Data Processing
ADP
$123B
| $239K | 0.13% | 2,710 +32 | +1% | +$2.82K |
|
112
TEGNA Inc
TGNA
$3.41B
| $239K | 0.13% | 10,917 | – | – |
|
113
Phillips 66
PSX
$54B
| $238K | 0.13% | 2,951 -150 | -5% | -$12.1K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $237K | 0.13% | 2,983 | – | – |
|
115
Pricesmart
PSMT
$3.3B
| $236K | 0.13% | 2,815 | – | – |
|
116
Dominion Energy
D
$51.1B
| $232K | 0.13% | 3,120 +46 | +1% | +$3.42K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $230K | 0.13% | 1,692 -321 | -16% | -$43.6K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.12% | 6,070 -657 | -10% | -$24.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.12% | 4,486 +139 | +3% | +$6.97K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $224K | 0.12% | 4,867 +2,000 | +70% | +$92K |
|
121
Southern Company
SO
$102B
| $222K | 0.12% | 4,325 -282 | -6% | -$14.5K |
|
122
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
123
ConocoPhillips
COP
$124B
| $220K | 0.12% | 5,064 -587 | -10% | -$25.5K |
|
124
Visa
V
$683B
| $215K | 0.12% | 2,604 -16 | -0.6% | -$1.32K |
|
125
Oracle
ORCL
$635B
| $213K | 0.12% | 5,413 -39 | -0.7% | -$1.54K |
|