TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
75
Increased
242
Reduced
150
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$283K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $153K | 0.09% | 3,019 -83 | -3% | -$4.21K |
|
152
Trinity Industries
TRN
$2.3B
| $152K | 0.09% | 6,726 -383 | -5% | -$8.66K |
|
153
HP
HPQ
$26.8B
| $151K | 0.09% | 5,885 | – | – |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $149K | 0.09% | 1,378 -73 | -5% | -$7.89K |
|
155
Novartis
NVS
$245B
| $147K | 0.09% | 1,599 -5 | -0.3% | -$460 |
|
156
Illumina
ILMN
$15.8B
| $146K | 0.09% | 833 +463 | +125% | +$81.2K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $143K | 0.09% | 5,905 | – | – |
|
158
Bank of America
BAC
$376B
| $141K | 0.09% | 9,026 -1,297 | -13% | -$20.3K |
|
159
Centene
CNC
$14.3B
| $141K | 0.09% | 2,600 -200 | -7% | -$10.8K |
|
160
Schwab US Broad Market ETF
SCHB
$36.1B
| $141K | 0.09% | 3,036 +264 | +10% | +$12.3K |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $138K | 0.08% | 2,656 | – | – |
|
162
Valero Energy
VLO
$47.2B
| $135K | 0.08% | 2,246 +1,610 | +253% | +$96.8K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $135K | 0.08% | 722 +7 | +1% | +$1.31K |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $134K | 0.08% | 1,443 -51 | -3% | -$4.74K |
|
165
Macy's
M
$3.59B
| $134K | 0.08% | 2,603 +2,501 | +2,452% | +$129K |
|
166
Meta Platforms (Facebook)
META
$1.86T
| $134K | 0.08% | 1,489 +41 | +3% | +$3.69K |
|
167
Henry Schein
HSIC
$8.44B
| $133K | 0.08% | 1,000 | – | – |
|
168
Gilead Sciences
GILD
$140B
| $132K | 0.08% | 1,341 +215 | +19% | +$21.2K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $132K | 0.08% | 1,202 +160 | +15% | +$17.6K |
|
170
Choice Hotels
CHH
$5.53B
| $131K | 0.08% | 2,749 | – | – |
|
171
Sempra
SRE
$53.9B
| $131K | 0.08% | 1,355 | – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $131K | 0.08% | 3,958 -956 | -19% | -$31.6K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $130K | 0.08% | 3,272 -131 | -4% | -$5.21K |
|
174
W.W. Grainger
GWW
$48.5B
| $129K | 0.08% | 600 | – | – |
|
175
Gen Digital
GEN
$18.6B
| $128K | 0.08% | 6,596 -1,124 | -15% | -$21.8K |
|