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 | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.27B
| $103K | 0.04% | 750 | – | – |
|
252
Gen Digital
GEN
$18.6B
| $103K | 0.04% | 4,023 -60 | -1% | -$1.54K |
|
253
S&P Global
SPGI
$167B
| $103K | 0.04% | 376 +164 | +77% | +$44.9K |
|
254
Air Products & Chemicals
APD
$65.5B
| $100K | 0.04% | 424 +143 | +51% | +$33.7K |
|
255
Stanley Black & Decker
SWK
$11.5B
| $97K | 0.04% | 583 -49 | -8% | -$8.15K |
|
256
Vodafone
VOD
$28.8B
| $97K | 0.04% | 5,034 | – | – |
|
257
American International
AIG
$45.1B
| $96K | 0.04% | 1,862 +5 | +0.3% | +$258 |
|
258
Plumas Bancorp
PLBC
$301M
| $95K | 0.04% | 3,584 +31 | +0.9% | +$822 |
|
|
SRCI
259
DELISTED
SRC Energy Inc
SRCI
| $95K | 0.04% | 23,070 +22,661 | +5,541% | +$93.3K |
|
260
Duke Energy
DUK
$95.3B
| $94K | 0.04% | 1,027 | – | – |
|
261
Novartis
NVS
$245B
| $94K | 0.04% | 988 +153 | +18% | +$14.6K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93K | 0.04% | 1,159 +130 | +13% | +$10.4K |
|
263
Rayonier
RYN
$4.05B
| $93K | 0.04% | 2,842 | – | – |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $93K | 0.04% | 3,399 -980 | -22% | -$26.8K |
|
265
E.W. Scripps
SSP
$264M
| $93K | 0.04% | 5,896 +99 | +2% | +$1.56K |
|
266
MetLife
MET
$54.1B
| $92K | 0.04% | 1,798 -1 | -0.1% | -$51 |
|
267
iShares TIPS Bond ETF
TIP
$13.7B
| $92K | 0.04% | 790 +8 | +1% | +$932 |
|
268
Autodesk
ADSK
$67.3B
| $91K | 0.04% | 496 +254 | +105% | +$46.6K |
|
269
Elevance Health
ELV
$71.8B
| $91K | 0.04% | 302 +11 | +4% | +$3.32K |
|
270
Motorola Solutions
MSI
$78.7B
| $91K | 0.04% | 567 +382 | +206% | +$61.3K |
|
271
ProPetro Holding
PUMP
$530M
| $91K | 0.04% | +8,062 | New | +$91K |
|
272
Trane Technologies
TT
$92.5B
| $89K | 0.03% | 668 +217 | +48% | +$28.9K |
|
273
Martin Marietta Materials
MLM
$37.2B
| $88K | 0.03% | 313 +235 | +301% | +$66.1K |
|
|
ACB
274
Aurora Cannabis
ACB
$305M
| $87K | 0.03% | 40,333 +26,700 | +196% | +$57.6K |
|
275
Fidelity National Information Services
FIS
$36.5B
| $87K | 0.03% | 626 +233 | +59% | +$32.4K |
|