TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
186
Increased
500
Reduced
257
Closed
174
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
| 2 |
Apple
AAPL
|
$875K |
| 3 |
Glacier Bancorp
GBCI
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
iShares US Technology ETF
IYW
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$165K |
| 3 |
CVS Health
CVS
|
$138K |
| 4 |
CELG
Celgene Corp
CELG
|
$136K |
| 5 |
AbbVie
ABBV
|
$124K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.25T
| $123K | 0.05% | 524 +14 | +3% | +$3.29K |
|
227
SPDR S&P Dividend ETF
SDY
$20.6B
| $123K | 0.05% | 1,140 +4 | +0.4% | +$432 |
|
228
Corteva
CTVA
$50.4B
| $119K | 0.05% | 4,028 -158 | -4% | -$4.67K |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $119K | 0.05% | 25,328 | – | – |
|
230
AutoZone
AZO
$70.2B
| $116K | 0.05% | 97 +58 | +149% | +$69.4K |
|
231
Vanguard Energy ETF
VDE
$7.42B
| $116K | 0.05% | 1,419 +39 | +3% | +$3.19K |
|
232
Clorox
CLX
$14.5B
| $115K | 0.04% | 749 +12 | +2% | +$1.84K |
|
233
Hormel Foods
HRL
$14B
| $115K | 0.04% | 2,554 +860 | +51% | +$38.7K |
|
234
Nucor
NUE
$34.1B
| $115K | 0.04% | 2,035 +35 | +2% | +$1.98K |
|
235
Alliance Resource Partners
ARLP
$2.96B
| $114K | 0.04% | 10,524 +5,451 | +107% | +$59K |
|
236
NXP Semiconductors
NXPI
$59.2B
| $113K | 0.04% | 888 | – | – |
|
237
Annaly Capital Management
NLY
$13.6B
| $112K | 0.04% | 11,898 +3,137 | +36% | +$29.5K |
|
238
Advanced Micro Devices
AMD
$264B
| $111K | 0.04% | 2,412 +77 | +3% | +$3.54K |
|
|
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $111K | 0.04% | 4,060 | – | – |
|
240
American Tower
AMT
$95.5B
| $110K | 0.04% | 477 +4 | +0.8% | +$922 |
|
241
Emerson Electric
EMR
$74.3B
| $110K | 0.04% | 1,448 +86 | +6% | +$6.53K |
|
242
MidCap Financial Investment
MFIC
$1.23B
| $108K | 0.04% | 6,195 +1,145 | +23% | +$20K |
|
243
Blackrock
BLK
$175B
| $107K | 0.04% | 213 -18 | -8% | -$9.04K |
|
244
Toyota
TM
$254B
| $107K | 0.04% | 763 | – | – |
|
245
United Parcel Service
UPS
$74.1B
| $107K | 0.04% | 910 +47 | +5% | +$5.53K |
|
246
Avanos Medical
AVNS
$554M
| $106K | 0.04% | 3,131 | – | – |
|
247
Progressive
PGR
$145B
| $106K | 0.04% | 1,465 +772 | +111% | +$55.9K |
|
248
Hershey
HSY
$37.3B
| $105K | 0.04% | 712 -142 | -17% | -$20.9K |
|
249
DNP Select Income Fund
DNP
$3.68B
| $104K | 0.04% | 8,153 +62 | +0.8% | +$791 |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $104K | 0.04% | 2,473 -248 | -9% | -$10.4K |
|