TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| $113K | 0.05% | 1,092 | – | – |
|
202
DNP Select Income Fund
DNP
$3.68B
| $111K | 0.05% | 10,818 +3,300 | +44% | +$33.9K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $110K | 0.05% | 1,766 | – | – |
|
204
Thermo Fisher Scientific
TMO
$186B
| $110K | 0.05% | 535 -70 | -12% | -$14.4K |
|
205
Gabelli Equity Trust
GAB
$1.88B
| $108K | 0.05% | 17,635 +2,253 | +15% | +$13.8K |
|
206
Liberty All-Star Equity Fund
USA
$1.95B
| $107K | 0.05% | 17,404 -7,800 | -31% | -$48K |
|
207
Novartis
NVS
$245B
| $106K | 0.05% | 1,310 -33 | -2% | -$2.67K |
|
208
Sempra
SRE
$53.9B
| $106K | 0.05% | 955 | – | – |
|
|
TXNM
209
TXNM Energy, Inc.
TXNM
$5.97B
| $106K | 0.05% | 2,767 -31 | -1% | -$1.19K |
|
210
iShares S&P 500 Growth ETF
IVW
$63B
| $105K | 0.05% | 680 -640 | -48% | -$98.8K |
|
|
IMGN
211
DELISTED
Immunogen Inc
IMGN
| $105K | 0.05% | 10,000 +6,000 | +150% | +$63K |
|
212
Salesforce
CRM
$245B
| $104K | 0.05% | 895 | – | – |
|
213
MidCap Financial Investment
MFIC
$1.23B
| $104K | 0.05% | 20,000 -384 | -2% | -$2K |
|
214
Cars.com
CARS
$802M
| $103K | 0.05% | 3,638 | – | – |
|
215
American Electric Power
AEP
$59.4B
| $102K | 0.05% | 1,487 +23 | +2% | +$1.58K |
|
216
Gladstone Capital
GLAD
$590M
| $101K | 0.05% | 11,800 +4,372 | +59% | +$37.4K |
|
217
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $101K | 0.05% | 2,000 -109 | -5% | -$5.51K |
|
218
Annaly Capital Management
NLY
$13.6B
| $100K | 0.05% | 9,626 +6,000 | +165% | +$62.3K |
|
219
Rayonier
RYN
$4.05B
| $100K | 0.05% | 2,842 | – | – |
|
220
Alibaba
BABA
$322B
| $99K | 0.05% | 538 +200 | +59% | +$36.8K |
|
221
Clorox
CLX
$14.5B
| $98K | 0.05% | 737 | – | – |
|
222
Newmont
NEM
$81.7B
| $98K | 0.05% | 2,516 +8 | +0.3% | +$312 |
|
223
Allstate
ALL
$53.6B
| $97K | 0.04% | 1,026 | – | – |
|
224
Exelon
EXC
$44.1B
| $97K | 0.04% | 2,490 -29 | -1% | -$1.13K |
|
225
Stanley Black & Decker
SWK
$11.5B
| $96K | 0.04% | 629 -50 | -7% | -$7.63K |
|