TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $331K | 0.16% | 2,161 -55 | -2% | -$8.42K |
|
102
Travelers Companies
TRV
$61.1B
| $327K | 0.16% | 2,733 -2 | -0.1% | -$239 |
|
103
Dominion Energy
D
$51.1B
| $323K | 0.16% | 4,524 -424 | -9% | -$30.3K |
|
104
US Bancorp
USB
$76B
| $304K | 0.15% | 6,644 -9 | -0.1% | -$412 |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $303K | 0.15% | 10,679 +3,368 | +46% | +$95.6K |
|
106
Phillips 66
PSX
$54B
| $286K | 0.14% | 3,316 -38 | -1% | -$3.28K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $282K | 0.14% | 5,715 +166 | +3% | +$8.19K |
|
108
HF Sinclair
DINO
$9.52B
| $278K | 0.13% | 5,439 -45 | -0.8% | -$2.3K |
|
109
ConocoPhillips
COP
$124B
| $276K | 0.13% | 4,433 -135 | -3% | -$8.41K |
|
110
TJX Companies
TJX
$152B
| $272K | 0.13% | 6,081 +3,062 | +101% | +$137K |
|
111
Yum China
YUMC
$16.4B
| $272K | 0.13% | 8,123 -234 | -3% | -$7.84K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $267K | 0.13% | 3,871 | – | – |
|
113
Brown-Forman Class A
BF.A
$14.3B
| $265K | 0.13% | 5,598 | – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $260K | 0.13% | 6,492 -162 | -2% | -$6.49K |
|
115
Oracle
ORCL
$635B
| $259K | 0.13% | 5,747 -274 | -5% | -$12.3K |
|
116
AptarGroup
ATR
$9.18B
| $257K | 0.12% | 2,732 +4 | +0.1% | +$376 |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $254K | 0.12% | 3,886 -147 | -4% | -$9.61K |
|
|
118
Cigna
CI
$80.3B
| $245K | 0.12% | 1,291 +1,200 | +1,319% | +$228K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.12% | 1,843 -20 | -1% | -$2.64K |
|
120
Marathon Petroleum
MPC
$54.6B
| $242K | 0.12% | 4,096 +2,222 | +119% | +$131K |
|
121
DNP Select Income Fund
DNP
$3.68B
| $241K | 0.12% | 23,200 +12,129 | +110% | +$126K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239K | 0.12% | 2,442 +7 | +0.3% | +$685 |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $237K | 0.11% | 1,030 +289 | +39% | +$66.5K |
|
124
AudioEye
AEYE
$159M
| $226K | 0.11% | 26,423 | – | – |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $222K | 0.11% | 1,324 +502 | +61% | +$84.2K |
|