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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $167K | 0.08% | 1,512 -13 | -0.9% | -$1.44K |
|
152
Pricesmart
PSMT
$3.3B
| $166K | 0.08% | 2,815 -5 | -0.2% | -$295 |
|
153
Gabelli Equity Trust
GAB
$1.88B
| $165K | 0.08% | 32,277 +16,879 | +110% | +$86.3K |
|
154
Texas Instruments
TXN
$184B
| $164K | 0.08% | 1,734 +65 | +4% | +$6.15K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $163K | 0.08% | 699 -475 | -40% | -$111K |
|
156
Baxter International
BAX
$12.7B
| $162K | 0.08% | 2,456 +6 | +0.2% | +$396 |
|
157
Charter Communications
CHTR
$36.3B
| $159K | 0.08% | 559 +6 | +1% | +$1.71K |
|
158
DTE Energy
DTE
$28.4B
| $159K | 0.08% | 1,440 +3 | +0.2% | +$331 |
|
159
Vanguard Growth ETF
VUG
$185B
| $159K | 0.08% | 1,183 +116 | +11% | +$15.6K |
|
160
Nike
NKE
$114B
| $158K | 0.08% | 2,125 | – | – |
|
161
Toro Company
TTC
$8B
| $156K | 0.08% | 2,800 -39 | -1% | -$2.17K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $155K | 0.08% | 931 +546 | +142% | +$90.9K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $155K | 0.08% | 3,285 +139 | +4% | +$6.56K |
|
164
American Electric Power
AEP
$59.4B
| $153K | 0.07% | 2,053 +566 | +38% | +$42.2K |
|
165
Linde
LIN
$224B
| $153K | 0.07% | +983 | New | +$153K |
|
166
NiSource
NI
$19.9B
| $152K | 0.07% | 5,981 +37 | +0.6% | +$940 |
|
167
Ecolab
ECL
$78.6B
| $149K | 0.07% | 1,011 +6 | +0.6% | +$884 |
|
168
Citigroup
C
$178B
| $146K | 0.07% | 2,806 +197 | +8% | +$10.3K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $143K | 0.07% | 5,259 +5,183 | +6,820% | +$141K |
|
170
Dollar General
DG
$23.9B
| $141K | 0.07% | 1,309 -9 | -0.7% | -$969 |
|
171
Avanos Medical
AVNS
$554M
| $140K | 0.07% | 3,136 -53 | -2% | -$2.37K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.5B
| $139K | 0.07% | 2,429 | – | – |
|
173
Vanguard Total International Bond ETF
BNDX
$68.3B
| $130K | 0.06% | 2,393 +562 | +31% | +$30.5K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130K | 0.06% | 3,338 +183 | +6% | +$7.13K |
|
175
Kinross Gold
KGC
$25.5B
| $130K | 0.06% | 40,000 +5,000 | +14% | +$16.3K |
|