TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.12% | 4,347 +105 | +2% | +$5.1K |
|
127
Kinross Gold
KGC
$25.5B
| $204K | 0.11% | 60,000 | – | – |
|
128
Aptiv
APTV
$17.3B
| $203K | 0.11% | 2,700 -300 | -10% | -$22.6K |
|
129
Visa
V
$683B
| $200K | 0.11% | 2,620 -226 | -8% | -$17.3K |
|
130
WisdomTree International AI Enhanced Value Fund
AIVI
$55.1M
| $196K | 0.11% | 5,118 -4,785 | -48% | -$183K |
|
131
Kraft Heinz
KHC
$33.1B
| $193K | 0.11% | 2,458 -64 | -3% | -$5.03K |
|
132
HF Sinclair
DINO
$9.52B
| $192K | 0.11% | 5,432 +66 | +1% | +$2.33K |
|
133
Gilead Sciences
GILD
$140B
| $190K | 0.11% | 2,066 +210 | +11% | +$19.3K |
|
|
AXE
134
DELISTED
Anixter International Inc
AXE
| $190K | 0.11% | 3,653 | – | – |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $183K | 0.1% | 3,322 +436 | +15% | +$24K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $183K | 0.1% | 4,252 | – | – |
|
137
Marathon Petroleum
MPC
$54.6B
| $178K | 0.1% | 4,792 +645 | +16% | +$24K |
|
138
T Rowe Price
TROW
$23.6B
| $178K | 0.1% | 2,424 | – | – |
|
139
Vodafone
VOD
$28.9B
| $176K | 0.1% | 5,487 +453 | +9% | +$14.5K |
|
140
UnitedHealth
UNH
$281B
| $175K | 0.1% | 1,357 +189 | +16% | +$24.4K |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $174K | 0.1% | 2,018 +285 | +16% | +$24.6K |
|
142
Bank of America
BAC
$376B
| $173K | 0.1% | 12,826 +2,953 | +30% | +$39.8K |
|
143
Henry Schein
HSIC
$8.44B
| $173K | 0.1% | 1,000 | – | – |
|
144
Invesco QQQ Trust
QQQ
$369B
| $171K | 0.09% | 1,566 +437 | +39% | +$47.7K |
|
145
Western Alliance Bancorporation
WAL
$9.88B
| $171K | 0.09% | 5,125 -70 | -1% | -$2.34K |
|
146
Xcel Energy
XEL
$42.8B
| $171K | 0.09% | 4,085 | – | – |
|
147
Kroger
KR
$44.9B
| $169K | 0.09% | 4,408 -3,003 | -41% | -$115K |
|
148
Imperial Oil
IMO
$46.2B
| $165K | 0.09% | 4,941 | – | – |
|
149
Becton Dickinson
BDX
$55.3B
| $158K | 0.09% | 1,039 -49 | -5% | -$7.45K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.5B
| $156K | 0.09% | 2,526 | – | – |
|