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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8B
| $177K | 0.08% | 2,839 -99 | -3% | -$6.17K |
|
152
Charter Communications
CHTR
$36.3B
| $169K | 0.08% | 543 +7 | +1% | +$2.18K |
|
153
W.W. Grainger
GWW
$48.5B
| $169K | 0.08% | 600 | – | – |
|
154
Emerson Electric
EMR
$74.3B
| $168K | 0.08% | 2,453 +51 | +2% | +$3.49K |
|
155
Lennox International
LII
$19.6B
| $166K | 0.08% | 814 -46 | -5% | -$9.38K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.5B
| $165K | 0.08% | 2,451 -285 | -10% | -$19.2K |
|
157
American International
AIG
$45.1B
| $164K | 0.08% | 3,017 -52 | -2% | -$2.83K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $160K | 0.07% | 2,823 | – | – |
|
159
Baxter International
BAX
$12.7B
| $159K | 0.07% | 2,450 -250 | -9% | -$16.2K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $159K | 0.07% | 2,063 -633 | -23% | -$48.8K |
|
161
Accenture
ACN
$162B
| $157K | 0.07% | 1,025 +300 | +41% | +$46K |
|
|
162
Netflix
NFLX
$513B
| $156K | 0.07% | 527 +462 | +711% | +$137K |
|
163
DTE Energy
DTE
$28.4B
| $155K | 0.07% | 1,486 | – | – |
|
164
Gen Digital
GEN
$18.6B
| $153K | 0.07% | 5,921 +136 | +2% | +$3.51K |
|
|
STL
165
DELISTED
Sterling Bancorp
STL
| $152K | 0.07% | 6,734 | – | – |
|
166
Vanguard Growth ETF
VUG
$185B
| $151K | 0.07% | 1,067 +930 | +679% | +$132K |
|
167
Kraft Heinz
KHC
$33.1B
| $149K | 0.07% | 2,386 +11 | +0.5% | +$687 |
|
168
Avanos Medical
AVNS
$554M
| $148K | 0.07% | 3,215 | – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145K | 0.07% | 1,848 -446 | -19% | -$35K |
|
170
Booking.com
BKNG
$181B
| $144K | 0.07% | 69 | – | – |
|
171
ConocoPhillips
COP
$124B
| $144K | 0.07% | 2,435 -813 | -25% | -$48.1K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.07% | 1,540 -7 | -0.5% | -$655 |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $143K | 0.07% | 1,064 -23 | -2% | -$3.09K |
|
174
Edison International
EIX
$21.6B
| $141K | 0.07% | 2,214 -33 | -1% | -$2.1K |
|
175
Estee Lauder
EL
$33B
| $141K | 0.07% | 945 | – | – |
|