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 | |
|---|---|---|---|---|---|---|
201
Lee Enterprises
LEE
$27M
| $107K | 0.05% | +50,842 | New | +$107K |
|
202
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $107K | 0.05% | +3,675 | New | +$107K |
|
203
Edison International
EIX
$21.1B
| $106K | 0.05% | 1,871 -112 | -6% | -$6.35K |
|
204
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105K | 0.05% | 2,236 +740 | +49% | +$34.8K |
|
205
Vanguard Energy ETF
VDE
$7.42B
| $105K | 0.05% | 1,359 +12 | +0.9% | +$927 |
|
206
American International
AIG
$45.2B
| $104K | 0.05% | 2,638 -495 | -16% | -$19.5K |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $104K | 0.05% | 2,058 +719 | +54% | +$36.3K |
|
208
Nucor
NUE
$34.4B
| $104K | 0.05% | 2,009 +9 | +0.5% | +$466 |
|
209
Sempra
SRE
$53.1B
| $104K | 0.05% | 958 +3 | +0.3% | +$326 |
|
210
iShares S&P 500 Growth ETF
IVW
$63B
| $102K | 0.05% | 680 | – | – |
|
211
Illumina
ILMN
$15.7B
| $101K | 0.05% | 337 +2 | +0.6% | +$599 |
|
212
Intuitive Surgical
ISRG
$170B
| $100K | 0.05% | 209 -1 | -0.5% | -$478 |
|
213
Vodafone
VOD
$28.7B
| $97K | 0.05% | 5,034 -38 | -0.7% | -$732 |
|
214
Goldman Sachs
GS
$227B
| $96K | 0.05% | 576 -23 | -4% | -$3.83K |
|
215
Schwab US Large- Cap ETF
SCHX
$58.8B
| $96K | 0.05% | 1,600 +1,450 | +967% | +$87K |
|
216
WEC Energy
WEC
$34.2B
| $95K | 0.05% | 1,375 -17 | -1% | -$1.18K |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $95K | 0.05% | 1,546 +6 | +0.4% | +$369 |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $92K | 0.04% | 1,519 +714 | +89% | +$43.2K |
|
219
Emerson Electric
EMR
$75.7B
| $91K | 0.04% | 1,525 -1,019 | -40% | -$60.8K |
|
220
O'Reilly Automotive
ORLY
$88.2B
| $91K | 0.04% | 263 +1 | +0.4% | +$346 |
|
221
SBA Communications
SBAC
$22.1B
| $91K | 0.04% | 564 +22 | +4% | +$3.55K |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $91K | 0.04% | 2,818 +2,750 | +4,044% | +$88.8K |
|
223
American Tower
AMT
$94.8B
| $89K | 0.04% | 565 +3 | +0.5% | +$473 |
|
224
Newmont
NEM
$80.2B
| $89K | 0.04% | 2,557 +22 | +0.9% | +$766 |
|
225
Toyota
TM
$258B
| $89K | 0.04% | 763 | – | – |
|