TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $250K | 0.12% | 5,599 +797 | +17% | +$35.6K |
|
127
Oracle
ORCL
$635B
| $247K | 0.11% | 5,396 -131 | -2% | -$6K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $247K | 0.11% | 2,611 -355 | -12% | -$33.6K |
|
129
AptarGroup
ATR
$9.18B
| $245K | 0.11% | 2,728 | – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245K | 0.11% | 2,428 -549 | -18% | -$55.4K |
|
131
Pricesmart
PSMT
$3.3B
| $235K | 0.11% | 2,815 | – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.1% | 1,615 -1,797 | -53% | -$245K |
|
133
Oneok
OKE
$48.1B
| $219K | 0.1% | 3,842 +368 | +11% | +$21K |
|
134
Fortive
FTV
$16.2B
| $216K | 0.1% | 2,785 | – | – |
|
135
Deere & Co
DE
$130B
| $215K | 0.1% | 1,385 +500 | +56% | +$77.6K |
|
136
McKesson
MCK
$85.4B
| $215K | 0.1% | 1,525 -100 | -6% | -$14.1K |
|
137
Choice Hotels
CHH
$5.53B
| $213K | 0.1% | 2,657 | – | – |
|
138
Petrobras
PBR
$79.9B
| $212K | 0.1% | 15,000 | – | – |
|
139
Schlumberger
SLB
$55B
| $211K | 0.1% | 3,265 -317 | -9% | -$20.5K |
|
140
TJX Companies
TJX
$152B
| $210K | 0.1% | 2,572 -186 | -7% | -$15.2K |
|
141
Sysco
SYY
$38.5B
| $205K | 0.1% | 3,416 | – | – |
|
142
Marathon Petroleum
MPC
$54.6B
| $203K | 0.09% | 2,774 -690 | -20% | -$50.5K |
|
143
Invesco QQQ Trust
QQQ
$369B
| $202K | 0.09% | 1,262 -348 | -22% | -$55.7K |
|
144
Becton Dickinson
BDX
$55.3B
| $201K | 0.09% | 928 -310 | -25% | -$67.1K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $199K | 0.09% | 4,130 -869 | -17% | -$41.9K |
|
146
Schwab International Equity ETF
SCHF
$50.3B
| $198K | 0.09% | 5,861 -7,569 | -56% | -$256K |
|
147
Xcel Energy
XEL
$42.8B
| $189K | 0.09% | 4,155 | – | – |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $186K | 0.09% | 1,848 | – | – |
|
149
Citigroup
C
$178B
| $184K | 0.09% | 2,726 +123 | +5% | +$8.3K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $179K | 0.08% | 2,007 -24 | -1% | -$2.14K |
|