TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$850K |
| 4 |
Comcast
CMCSA
|
$663K |
| 5 |
Apple
AAPL
|
$499K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.91% |
| 3 | Energy | 10.97% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.9B
| $208K | 0.12% | 5,713 -188 | -3% | -$6.85K |
|
127
NiSource
NI
$19.9B
| $207K | 0.12% | 4,541 +19 | +0.4% | +$866 |
|
128
Dominion Energy
D
$51.1B
| $206K | 0.12% | 3,074 -94 | -3% | -$6.3K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201K | 0.12% | 4,914 -700 | -12% | -$28.6K |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.12% | 3,842 +379 | +11% | +$19.8K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.5B
| $200K | 0.11% | 2,659 +100 | +4% | +$7.52K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $198K | 0.11% | 2,364 +3 | +0.1% | +$251 |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| $197K | 0.11% | 3,340 +195 | +6% | +$11.5K |
|
134
Trinity Industries
TRN
$2.3B
| $188K | 0.11% | 7,109 +2,736 | +63% | +$72.4K |
|
135
T Rowe Price
TROW
$23.6B
| $188K | 0.11% | 2,424 | – | – |
|
136
Target
TGT
$43.6B
| $187K | 0.11% | 2,290 +188 | +9% | +$15.4K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.11% | 1,685 -3 | -0.2% | -$331 |
|
138
Sysco
SYY
$38.5B
| $182K | 0.1% | 5,028 -282 | -5% | -$10.2K |
|
|
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $181K | 0.1% | 12,000 -156 | -1% | -$2.35K |
|
140
Gen Digital
GEN
$18.6B
| $179K | 0.1% | 7,720 -221 | -3% | -$5.12K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $178K | 0.1% | 3,102 | – | – |
|
142
HP
HPQ
$26.8B
| $177K | 0.1% | 5,885 -478 | -8% | -$14.4K |
|
143
Bank of America
BAC
$376B
| $176K | 0.1% | 10,323 +23 | +0.2% | +$392 |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $175K | 0.1% | 5,118 +9 | +0.2% | +$308 |
|
145
AptarGroup
ATR
$9.18B
| $174K | 0.1% | 2,728 | – | – |
|
146
Western Alliance Bancorporation
WAL
$9.88B
| $173K | 0.1% | 5,125 | – | – |
|
|
GCI
147
DELISTED
Gannett Co., Inc
GCI
| $171K | 0.1% | +5,333 | New | +$171K |
|
148
Xcel Energy
XEL
$42.8B
| $169K | 0.1% | 5,253 | – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $168K | 0.1% | 1,451 +49 | +3% | +$5.67K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $165K | 0.09% | 5,380 -84 | -2% | -$2.58K |
|