TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Euro Currency Trust
FXE
$518M
| $155K | 0.12% | +1,200 | New | +$155K |
|
127
AptarGroup
ATR
$9.18B
| $151K | 0.11% | +2,728 | New | +$151K |
|
128
W.W. Grainger
GWW
$48.5B
| $151K | 0.11% | +600 | New | +$151K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $149K | 0.11% | +4,880 | New | +$149K |
|
130
Starbucks
SBUX
$100B
| $141K | 0.11% | +2,153 | New | +$141K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $138K | 0.1% | +2,166 | New | +$138K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $136K | 0.1% | +2,094 | New | +$136K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $129K | 0.1% | +5,461 | New | +$129K |
|
134
TE Connectivity
TEL
$61B
| $122K | 0.09% | +2,675 | New | +$122K |
|
135
FirstEnergy
FE
$25.2B
| $120K | 0.09% | +3,205 | New | +$120K |
|
136
iShares Russell 2000 ETF
IWM
$66B
| $120K | 0.09% | +1,236 | New | +$120K |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $120K | 0.09% | +1,406 | New | +$120K |
|
138
Choice Hotels
CHH
$5.53B
| $119K | 0.09% | +3,000 | New | +$119K |
|
139
National Grid
NGG
$70B
| $119K | 0.09% | +2,100 | New | +$119K |
|
140
NiSource
NI
$19.9B
| $119K | 0.09% | +4,166 | New | +$119K |
|
141
Granite Construction
GVA
$4.72B
| $113K | 0.09% | +3,800 | New | +$113K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113K | 0.09% | +2,909 | New | +$113K |
|
143
Ford
F
$46.8B
| $112K | 0.09% | +7,216 | New | +$112K |
|
144
Sanofi
SNY
$121B
| $111K | 0.08% | +2,150 | New | +$111K |
|
145
Sempra
SRE
$53.9B
| $111K | 0.08% | +1,355 | New | +$111K |
|
146
Bank of America
BAC
$376B
| $109K | 0.08% | +8,437 | New | +$109K |
|
147
Sony
SONY
$165B
| $109K | 0.08% | +5,146 | New | +$109K |
|
148
Citigroup
C
$178B
| $108K | 0.08% | +2,259 | New | +$108K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $108K | 0.08% | +1,280 | New | +$108K |
|
150
Novartis
NVS
$245B
| $106K | 0.08% | +1,500 | New | +$106K |
|