TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $133K | 0.07% | +2,673 | New | +$133K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $133K | 0.07% | 2,400 | – | – |
|
178
Trinity Industries
TRN
$2.3B
| $133K | 0.07% | 5,505 +27 | +0.5% | +$652 |
|
179
Blackstone
BX
$134B
| $131K | 0.07% | 5,140 +66 | +1% | +$1.68K |
|
180
HF Sinclair
DINO
$9.52B
| $131K | 0.07% | 5,366 | – | – |
|
181
Gladstone Capital
GLAD
$590M
| $130K | 0.07% | 15,950 +416 | +3% | +$3.39K |
|
182
Hewlett Packard
HPE
$29.6B
| $130K | 0.07% | 5,728 | – | – |
|
183
Baxter International
BAX
$12.7B
| $129K | 0.07% | 2,700 | – | – |
|
184
Edwards Lifesciences
EW
$47.8B
| $126K | 0.07% | 1,044 +244 | +31% | +$29.4K |
|
185
Vanguard Energy ETF
VDE
$7.42B
| $125K | 0.07% | 1,275 +8 | +0.6% | +$784 |
|
186
Gabelli Equity Trust
GAB
$1.88B
| $123K | 0.07% | 21,887 +577 | +3% | +$3.24K |
|
|
OKS
187
DELISTED
Oneok Partners LP
OKS
| $122K | 0.07% | 3,048 | – | – |
|
188
Adobe
ADBE
$151B
| $120K | 0.07% | 1,104 +110 | +11% | +$12K |
|
189
Choice Hotels
CHH
$5.53B
| $120K | 0.07% | 2,657 | – | – |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119K | 0.06% | 1,423 +72 | +5% | +$6.02K |
|
191
Gilead Sciences
GILD
$140B
| $118K | 0.06% | 1,491 -235 | -14% | -$18.6K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $118K | 0.06% | 2,173 -535 | -20% | -$29.1K |
|
193
NXP Semiconductors
NXPI
$59.2B
| $116K | 0.06% | 1,140 | – | – |
|
|
EMXX
194
DELISTED
Eurasian Minerals Inc
EMXX
| $115K | 0.06% | 107,300 +106,300 | +10,630% | +$114K |
|
195
Apollo Global Management
APO
$77.9B
| $113K | 0.06% | 6,307 +124 | +2% | +$2.22K |
|
196
NiSource
NI
$19.9B
| $113K | 0.06% | 4,694 +23 | +0.5% | +$554 |
|
197
PG&E
PCG
$33.6B
| $111K | 0.06% | 1,807 -150 | -8% | -$9.21K |
|
198
Vanguard Growth ETF
VUG
$185B
| $111K | 0.06% | 991 | – | – |
|
199
Avanos Medical
AVNS
$554M
| $110K | 0.06% | 3,184 | – | – |
|
200
Novartis
NVS
$245B
| $109K | 0.06% | 1,379 | – | – |
|