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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $154K | 0.09% | 874 -131 | -13% | -$23.1K |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.09% | 1,586 -34 | -2% | -$3.3K |
|
153
Teva Pharmaceuticals
TEVA
$21.1B
| $153K | 0.08% | 2,867 -43 | -1% | -$2.3K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $153K | 0.08% | 1,362 +160 | +13% | +$18K |
|
155
Schwab US Broad Market ETF
SCHB
$36.1B
| $151K | 0.08% | 3,065 +14 | +0.5% | +$690 |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $149K | 0.08% | 4,880 -500 | -9% | -$15.3K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $147K | 0.08% | 726 +4 | +0.6% | +$810 |
|
158
Choice Hotels
CHH
$5.53B
| $144K | 0.08% | 2,657 -92 | -3% | -$4.99K |
|
159
Blackstone
BX
$134B
| $141K | 0.08% | 5,023 +791 | +19% | +$22.2K |
|
160
Cigna
CI
$80.3B
| $141K | 0.08% | 1,027 -9 | -0.9% | -$1.24K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $141K | 0.08% | 3,272 | – | – |
|
162
Sempra
SRE
$53.9B
| $141K | 0.08% | 1,355 | – | – |
|
163
W.W. Grainger
GWW
$48.5B
| $140K | 0.08% | 600 -96 | -14% | -$22.4K |
|
|
STOR
164
DELISTED
STORE Capital Corporation
STOR
| $140K | 0.08% | 5,405 | – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $139K | 0.08% | 1,395 -48 | -3% | -$4.78K |
|
166
Lennox International
LII
$19.6B
| $138K | 0.08% | 1,024 +125 | +14% | +$16.8K |
|
167
American International
AIG
$45.1B
| $137K | 0.08% | 2,539 -11 | -0.4% | -$594 |
|
168
Vanguard Total World Stock ETF
VT
$51.6B
| $137K | 0.08% | 2,368 +353 | +18% | +$20.4K |
|
169
DNP Select Income Fund
DNP
$3.68B
| $135K | 0.07% | 13,458 +1,266 | +10% | +$12.7K |
|
170
Illumina
ILMN
$15.8B
| $135K | 0.07% | 834 +7 | +0.8% | +$1.13K |
|
171
United Parcel Service
UPS
$74.1B
| $134K | 0.07% | 1,273 -3 | -0.2% | -$316 |
|
172
Valero Energy
VLO
$47.2B
| $134K | 0.07% | 2,088 +295 | +16% | +$18.9K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $134K | 0.07% | 5,021 -1,431 | -22% | -$38.2K |
|
174
DTE Energy
DTE
$28.4B
| $131K | 0.07% | 1,449 | – | – |
|
175
Toro Company
TTC
$8B
| $130K | 0.07% | 1,506 | – | – |
|