TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $278K | 0.12% | 905 | – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | 0.12% | 6,158 +47 | +0.8% | +$2.11K |
|
128
HF Sinclair
DINO
$9.52B
| $275K | 0.12% | 5,366 | – | – |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.12% | 1,117 -43 | -4% | -$10.5K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $271K | 0.12% | 2,966 -5 | -0.2% | -$457 |
|
131
RTX Corp
RTX
$212B
| $270K | 0.12% | 2,119 -330 | -13% | -$42K |
|
132
Becton Dickinson
BDX
$55.3B
| $265K | 0.12% | 1,238 +333 | +37% | +$71.3K |
|
133
Oracle
ORCL
$635B
| $261K | 0.11% | 5,527 +100 | +2% | +$4.72K |
|
134
T Rowe Price
TROW
$23.6B
| $254K | 0.11% | 2,422 | – | – |
|
135
McKesson
MCK
$85.4B
| $253K | 0.11% | 1,625 +100 | +7% | +$15.6K |
|
136
Invesco QQQ Trust
QQQ
$369B
| $251K | 0.11% | 1,610 | – | – |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $251K | 0.11% | 3,309 | – | – |
|
138
Pricesmart
PSMT
$3.3B
| $242K | 0.11% | 2,815 | – | – |
|
139
Schlumberger
SLB
$55B
| $241K | 0.11% | 3,582 +1 | +0% | +$67 |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $241K | 0.11% | 4,559 | – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.1% | 4,999 -240 | -5% | -$11.3K |
|
142
AptarGroup
ATR
$9.18B
| $235K | 0.1% | 2,728 | – | – |
|
143
Southern Company
SO
$102B
| $231K | 0.1% | 4,802 | – | – |
|
144
Marathon Petroleum
MPC
$54.6B
| $229K | 0.1% | 3,464 +53 | +2% | +$3.5K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $217K | 0.1% | 1,202 | – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $212K | 0.09% | 2,031 -968 | -32% | -$101K |
|
147
TJX Companies
TJX
$152B
| $211K | 0.09% | 2,758 | – | – |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $211K | 0.09% | 1,848 | – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $207K | 0.09% | 2,696 +1,324 | +97% | +$102K |
|
150
Sysco
SYY
$38.5B
| $207K | 0.09% | 3,416 | – | – |
|