TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
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
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $130K | 0.07% | 1,202 | – | – |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $130K | 0.07% | 1,267 +395 | +45% | +$40.5K |
|
178
Kinder Morgan
KMI
$60B
| $128K | 0.07% | 8,591 +1,059 | +14% | +$15.8K |
|
179
Mastercard
MA
$534B
| $128K | 0.07% | 1,310 +1,180 | +908% | +$115K |
|
180
Sempra
SRE
$53.1B
| $127K | 0.07% | 1,355 | – | – |
|
181
Valero Energy
VLO
$47B
| $127K | 0.07% | 1,793 -453 | -20% | -$32.1K |
|
182
Invesco QQQ Trust
QQQ
$369B
| $126K | 0.07% | 1,129 | – | – |
|
183
Centene
CNC
$13.9B
| $125K | 0.07% | 1,900 -700 | -27% | -$46.1K |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| $125K | 0.07% | 5,405 | – | – |
|
185
Blackstone
BX
$134B
| $124K | 0.07% | 4,232 +2,724 | +181% | +$79.8K |
|
186
United Parcel Service
UPS
$74B
| $123K | 0.07% | 1,276 +417 | +49% | +$40.2K |
|
187
Hershey
HSY
$36.5B
| $122K | 0.07% | 1,370 +2 | +0.1% | +$178 |
|
|
BMR
188
DELISTED
BIOMED REALTY TRUST INC
BMR
| $121K | 0.07% | 5,100 | – | – |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $117K | 0.07% | 1,184 +604 | +104% | +$59.7K |
|
190
Dollar General
DG
$24.6B
| $116K | 0.06% | 1,608 +1,388 | +631% | +$100K |
|
191
DTE Energy
DTE
$28.3B
| $116K | 0.06% | 1,449 | – | – |
|
192
Vanguard Total World Stock ETF
VT
$51.6B
| $116K | 0.06% | 2,015 +292 | +17% | +$16.8K |
|
193
Baxter International
BAX
$12.5B
| $114K | 0.06% | 2,997 | – | – |
|
194
CF Industries
CF
$14.1B
| $114K | 0.06% | 2,800 | – | – |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $114K | 0.06% | 2,932 | – | – |
|
196
Stanley Black & Decker
SWK
$11.7B
| $113K | 0.06% | 1,061 | – | – |
|
197
Lennox International
LII
$19.7B
| $112K | 0.06% | 899 | – | – |
|
198
Toro Company
TTC
$8.09B
| $110K | 0.06% | 1,506 +266 | +21% | +$19.4K |
|
199
Capital One
COF
$145B
| $109K | 0.06% | 1,508 +796 | +112% | +$57.5K |
|
200
DNP Select Income Fund
DNP
$3.7B
| $109K | 0.06% | 12,192 +2,191 | +22% | +$19.6K |
|