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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$185B
| $128K | 0.06% | 570 +4 | +0.7% | +$898 |
|
177
Gen Digital
GEN
$18.6B
| $127K | 0.06% | 6,700 +97 | +1% | +$1.84K |
|
178
iShares National Muni Bond ETF
MUB
$38.7B
| $126K | 0.06% | 1,153 -8 | -0.7% | -$874 |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $126K | 0.06% | 5,356 +1,120 | +26% | +$26.3K |
|
180
E.W. Scripps
SSP
$262M
| $126K | 0.06% | 8,017 -1,480 | -16% | -$23.3K |
|
181
Imperial Oil
IMO
$46.1B
| $125K | 0.06% | 4,941 | – | – |
|
182
Booking.com
BKNG
$183B
| $124K | 0.06% | 72 | – | – |
|
183
MidCap Financial Investment
MFIC
$1.23B
| $124K | 0.06% | 10,000 -17,091 | -63% | -$212K |
|
184
Tesla
TSLA
$1.12T
| $121K | 0.06% | 363 +144 | +66% | +$48K |
|
|
EMX
185
EMX Royalty
EMX
$388M
| $120K | 0.06% | 106,300 | – | – |
|
186
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119K | 0.06% | 1,108 -281 | -20% | -$30.2K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $119K | 0.06% | 2,721 | – | – |
|
188
Clorox
CLX
$14.4B
| $118K | 0.06% | 765 +28 | +4% | +$4.32K |
|
189
TEGNA Inc
TGNA
$3.41B
| $116K | 0.06% | 10,695 +29 | +0.3% | +$315 |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $114K | 0.06% | +3,515 | New | +$114K |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.95B
| $114K | 0.06% | 2,767 | – | – |
|
192
Exelon
EXC
$44.2B
| $113K | 0.05% | 2,508 +18 | +0.7% | +$811 |
|
193
Novartis
NVS
$245B
| $112K | 0.05% | 1,310 | – | – |
|
194
Schlumberger
SLB
$54.4B
| $111K | 0.05% | 3,081 -505 | -14% | -$18.2K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $111K | 0.05% | 1,737 +9 | +0.5% | +$575 |
|
|
STL
196
DELISTED
Sterling Bancorp
STL
| $111K | 0.05% | 6,734 -16 | -0.2% | -$264 |
|
|
CWBC
197
Community West Bancshares
CWBC
$403M
| $110K | 0.05% | 5,827 | – | – |
|
198
Adobe
ADBE
$150B
| $109K | 0.05% | 480 -13 | -3% | -$2.95K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109K | 0.05% | 1,876 | – | – |
|
200
Kraft Heinz
KHC
$32.7B
| $108K | 0.05% | 2,508 +115 | +5% | +$4.95K |
|