TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $162K | 0.07% | +3,386 | New | +$162K |
|
177
Vodafone
VOD
$28.7B
| $161K | 0.07% | 5,034 | – | – |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $161K | 0.07% | 6,164 | – | – |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $160K | 0.07% | +2,823 | New | +$160K |
|
180
Liberty All-Star Equity Fund
USA
$1.95B
| $159K | 0.07% | 25,204 +3,000 | +14% | +$18.9K |
|
181
NiSource
NI
$19.8B
| $156K | 0.07% | 6,070 -31 | -0.5% | -$797 |
|
182
Schwab US REIT ETF
SCHH
$8.36B
| $155K | 0.07% | +3,725 | New | +$155K |
|
183
Imperial Oil
IMO
$46.1B
| $154K | 0.07% | 4,941 | – | – |
|
184
Petrobras
PBR
$79.7B
| $154K | 0.07% | 15,000 -5,000 | -25% | -$51.3K |
|
185
TEGNA Inc
TGNA
$3.41B
| $154K | 0.07% | 10,917 | – | – |
|
186
Adams Diversified Equity Fund
ADX
$2.63B
| $153K | 0.07% | 10,174 +2,702 | +36% | +$40.6K |
|
187
Avanos Medical
AVNS
$551M
| $148K | 0.07% | 3,215 +31 | +1% | +$1.43K |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $147K | 0.06% | 1,087 | – | – |
|
189
Edison International
EIX
$21.1B
| $142K | 0.06% | 2,247 -383 | -15% | -$24.2K |
|
190
W.W. Grainger
GWW
$48.5B
| $142K | 0.06% | 600 | – | – |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $141K | 0.06% | 913 | – | – |
|
192
Dollar General
DG
$24.6B
| $140K | 0.06% | 1,509 +206 | +16% | +$19.1K |
|
193
Deere & Co
DE
$133B
| $139K | 0.06% | 885 +458 | +107% | +$71.9K |
|
194
Goldman Sachs
GS
$227B
| $139K | 0.06% | 545 +25 | +5% | +$6.38K |
|
195
Invesco Preferred ETF
PGX
$3.84B
| $135K | 0.06% | 9,087 +47 | +0.5% | +$698 |
|
196
NXP Semiconductors
NXPI
$60.3B
| $133K | 0.06% | 1,140 | – | – |
|
197
Alliance Resource Partners
ARLP
$2.96B
| $131K | 0.06% | 6,638 +2,638 | +66% | +$52.1K |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $131K | 0.06% | 1,322 +23 | +2% | +$2.28K |
|
199
Nucor
NUE
$34.4B
| $127K | 0.06% | 2,000 | – | – |
|
200
NVIDIA
NVDA
$4.39T
| $126K | 0.06% | 652 +98 | +18% | +$18.9K |
|