TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,443
New
120
Increased
203
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$226K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$163K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$289K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$193K |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$184K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.42% |
| 4 | Energy | 7.93% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $316K | 0.16% | 3,736 +1,928 | +107% | +$163K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $309K | 0.16% | 3,078 | – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $298K | 0.15% | 6,897 -229 | -3% | -$9.89K |
|
104
UnitedHealth
UNH
$281B
| $298K | 0.15% | 1,609 +23 | +1% | +$4.26K |
|
105
Visa
V
$683B
| $293K | 0.15% | 3,123 +162 | +5% | +$15.2K |
|
106
Brown-Forman Class A
BF.A
$14.3B
| $276K | 0.14% | 5,598 | – | – |
|
|
WR
107
DELISTED
Westar Energy Inc
WR
| $268K | 0.14% | 5,060 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $265K | 0.14% | 2,589 -80 | -3% | -$8.19K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $265K | 0.14% | 4,537 +1,690 | +59% | +$98.7K |
|
110
Oracle
ORCL
$635B
| $259K | 0.13% | 5,174 -166 | -3% | -$8.31K |
|
|
AXE
111
DELISTED
Anixter International Inc
AXE
| $259K | 0.13% | 3,309 | – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.13% | 6,231 +210 | +3% | +$8.7K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.13% | 6,138 +2,296 | +60% | +$95K |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $252K | 0.13% | 5,125 -66 | -1% | -$3.25K |
|
115
McKesson
MCK
$85.4B
| $251K | 0.13% | 1,525 -6 | -0.4% | -$988 |
|
116
Southern Company
SO
$102B
| $250K | 0.13% | 5,211 +466 | +10% | +$22.4K |
|
117
Pricesmart
PSMT
$3.3B
| $247K | 0.13% | 2,815 | – | – |
|
118
ConocoPhillips
COP
$124B
| $243K | 0.12% | 5,526 -471 | -8% | -$20.7K |
|
119
Schlumberger
SLB
$55B
| $242K | 0.12% | 3,679 +1 | +0% | +$66 |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.12% | 3,021 +731 | +32% | +$58.3K |
|
121
AptarGroup
ATR
$9.18B
| $237K | 0.12% | 2,728 | – | – |
|
122
Dominion Energy
D
$51.1B
| $236K | 0.12% | 3,074 | – | – |
|
123
Northrop Grumman
NOC
$84.5B
| $233K | 0.12% | 908 | – | – |
|
124
Phillips 66
PSX
$54B
| $230K | 0.12% | 2,779 | – | – |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $225K | 0.11% | 711 -14 | -2% | -$4.43K |
|