TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $287K | 0.15% | 3,678 -704 | -16% | -$54.9K |
|
102
RTX Corp
RTX
$212B
| $281K | 0.15% | 2,501 +7 | +0.3% | +$786 |
|
103
TEGNA Inc
TGNA
$3.41B
| $280K | 0.15% | 10,917 | – | – |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $275K | 0.14% | 5,060 | – | – |
|
105
Automatic Data Processing
ADP
$123B
| $273K | 0.14% | 2,669 +32 | +1% | +$3.27K |
|
106
Sysco
SYY
$38.5B
| $264K | 0.14% | 5,080 -3 | -0.1% | -$156 |
|
107
Brown-Forman Class A
BF.A
$14.3B
| $263K | 0.14% | 5,598 | – | – |
|
108
Visa
V
$683B
| $263K | 0.14% | 2,961 +78 | +3% | +$6.93K |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $262K | 0.14% | 3,309 | – | – |
|
110
Pricesmart
PSMT
$3.3B
| $260K | 0.14% | 2,815 | – | – |
|
111
UnitedHealth
UNH
$281B
| $260K | 0.14% | 1,586 | – | – |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $255K | 0.13% | 5,191 -400 | -7% | -$19.6K |
|
113
Dominion Energy
D
$51.1B
| $238K | 0.12% | 3,074 -62 | -2% | -$4.8K |
|
114
Oracle
ORCL
$635B
| $238K | 0.12% | 5,340 -530 | -9% | -$23.6K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.12% | 6,021 -912 | -13% | -$35.9K |
|
116
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
117
Southern Company
SO
$102B
| $236K | 0.12% | 4,745 -15 | -0.3% | -$746 |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $230K | 0.12% | 3,315 | – | – |
|
119
McKesson
MCK
$85.4B
| $227K | 0.12% | 1,531 | – | – |
|
120
Yum China
YUMC
$16.4B
| $223K | 0.12% | 8,186 -1,000 | -11% | -$27.2K |
|
121
Phillips 66
PSX
$54B
| $220K | 0.11% | 2,779 -66 | -2% | -$5.23K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.11% | 4,143 +485 | +13% | +$25.6K |
|
123
Kraft Heinz
KHC
$33.1B
| $218K | 0.11% | 2,397 -42 | -2% | -$3.82K |
|
124
TJX Companies
TJX
$152B
| $218K | 0.11% | 2,758 -620 | -18% | -$49K |
|
125
Northrop Grumman
NOC
$84.5B
| $216K | 0.11% | 908 -288 | -24% | -$68.5K |
|