TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $222K | 0.11% | 2,404 -21 | -0.9% | -$1.94K |
|
127
Northrop Grumman
NOC
$84.5B
| $219K | 0.11% | 894 +6 | +0.7% | +$1.47K |
|
128
RTX Corp
RTX
$212B
| $218K | 0.11% | 2,049 -88 | -4% | -$9.36K |
|
129
Sysco
SYY
$38.5B
| $217K | 0.11% | 3,471 -280 | -7% | -$17.5K |
|
|
130
Wells Fargo
WFC
$263B
| $216K | 0.1% | 4,693 -9,388 | -67% | -$432K |
|
131
Southern Company
SO
$102B
| $214K | 0.1% | 4,868 -559 | -10% | -$24.6K |
|
132
Deere & Co
DE
$130B
| $210K | 0.1% | 1,406 +34 | +2% | +$5.08K |
|
133
Becton Dickinson
BDX
$55.3B
| $209K | 0.1% | 928 -10 | -1% | -$2.25K |
|
134
Xcel Energy
XEL
$42.8B
| $205K | 0.1% | 4,160 +5 | +0.1% | +$246 |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $197K | 0.1% | 2,845 +759 | +36% | +$52.6K |
|
136
Invesco QQQ Trust
QQQ
$369B
| $195K | 0.09% | 1,263 +1 | +0.1% | +$154 |
|
137
Adams Diversified Equity Fund
ADX
$2.61B
| $193K | 0.09% | 15,291 +8,239 | +117% | +$104K |
|
138
Choice Hotels
CHH
$5.53B
| $190K | 0.09% | 2,657 | – | – |
|
139
Fortive
FTV
$16.2B
| $189K | 0.09% | 2,790 | – | – |
|
140
Coca-Cola
KO
$297B
| $187K | 0.09% | 3,953 -1,286 | -25% | -$60.8K |
|
141
Liberty All-Star Equity Fund
USA
$1.95B
| $186K | 0.09% | 34,558 +16,000 | +86% | +$86.1K |
|
142
Automatic Data Processing
ADP
$123B
| $184K | 0.09% | 1,407 +6 | +0.4% | +$785 |
|
|
143
iShares Short Treasury Bond ETF
SHV
$20.9B
| $184K | 0.09% | +1,666 | New | +$184K |
|
144
Gladstone Capital
GLAD
$590M
| $183K | 0.09% | 25,082 +8,733 | +53% | +$63.7K |
|
145
Oneok
OKE
$48.1B
| $183K | 0.09% | 3,392 -584 | -15% | -$31.5K |
|
|
AXE
146
DELISTED
Anixter International Inc
AXE
| $180K | 0.09% | 3,309 -8 | -0.2% | -$435 |
|
147
Lennox International
LII
$19.6B
| $178K | 0.09% | 814 | – | – |
|
148
Salesforce
CRM
$245B
| $171K | 0.08% | 1,249 +17 | +1% | +$2.33K |
|
149
W.W. Grainger
GWW
$48.5B
| $171K | 0.08% | 605 +5 | +0.8% | +$1.41K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $171K | 0.08% | 2,045 +13 | +0.6% | +$1.09K |
|