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 | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.1B
| $128K | 0.07% | 2,133 +1,124 | +111% | +$67.5K |
|
177
Kinder Morgan
KMI
$60B
| $128K | 0.07% | 7,141 -1,450 | -17% | -$26K |
|
178
Mastercard
MA
$534B
| $126K | 0.07% | 1,330 +20 | +2% | +$1.9K |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $126K | 0.07% | 22,604 -112 | -0.5% | -$624 |
|
180
Baxter International
BAX
$12.5B
| $123K | 0.07% | 2,997 | – | – |
|
181
Chubb
CB
$109B
| $121K | 0.07% | 1,014 +325 | +47% | +$38.8K |
|
182
MidCap Financial Investment
MFIC
$1.23B
| $121K | 0.07% | 21,742 +769 | +4% | +$4.28K |
|
183
Target
TGT
$44B
| $118K | 0.07% | 1,437 -1,039 | -42% | -$85.3K |
|
184
Petrobras
PBR
$79.7B
| $117K | 0.06% | 20,088 +88 | +0.4% | +$513 |
|
185
PG&E
PCG
$32.9B
| $117K | 0.06% | 1,957 +196 | +11% | +$11.7K |
|
|
CPGX
186
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $117K | 0.06% | 4,646 +115 | +3% | +$2.9K |
|
187
Gen Digital
GEN
$18.6B
| $115K | 0.06% | 6,279 -317 | -5% | -$5.81K |
|
188
Gladstone Capital
GLAD
$588M
| $114K | 0.06% | +15,245 | New | +$114K |
|
189
Gabelli Equity Trust
GAB
$1.86B
| $113K | 0.06% | 20,747 +4,769 | +30% | +$26K |
|
190
Dollar General
DG
$24.6B
| $112K | 0.06% | 1,304 -304 | -19% | -$26.1K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $111K | 0.06% | 2,185 +560 | +34% | +$28.4K |
|
192
American Electric Power
AEP
$59.8B
| $110K | 0.06% | 1,661 +180 | +12% | +$11.9K |
|
193
NiSource
NI
$19.8B
| $110K | 0.06% | 4,649 +25 | +0.5% | +$592 |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109K | 0.06% | 1,345 +237 | +21% | +$19.2K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $108K | 0.06% | 909 +310 | +52% | +$36.8K |
|
196
Vanguard Energy ETF
VDE
$7.42B
| $108K | 0.06% | 1,259 +10 | +0.8% | +$858 |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $108K | 0.06% | 944 -323 | -25% | -$37K |
|
198
Apollo Global Management
APO
$78B
| $104K | 0.06% | +6,090 | New | +$104K |
|
199
Hewlett Packard
HPE
$30.4B
| $102K | 0.06% | 5,728 -24 | -0.4% | -$427 |
|
200
Trinity Industries
TRN
$2.31B
| $102K | 0.06% | 5,566 -1,178 | -17% | -$21.6K |
|