TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.81%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$222M
AUM Growth
+$222M
(+7.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
666
Increased
857
Reduced
193
Closed
62
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 5 |
Vanguard Financials ETF
VFH
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
Lee Enterprises
LEE
|
$1.18M |
| 4 |
Charles Schwab
SCHW
|
$671K |
| 5 |
Glacier Bancorp
GBCI
|
$492K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $84K | 0.04% | 531 +63 | +13% | +$9.97K |
|
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $84K | 0.04% | 1,231 +896 | +267% | +$61.1K |
|
253
Autodesk
ADSK
$67.3B
| $83K | 0.04% | 300 +55 | +22% | +$15.2K |
|
254
Ameriprise Financial
AMP
$48.5B
| $83K | 0.04% | 359 +26 | +8% | +$6.01K |
|
255
Resideo Technologies
REZI
$5.07B
| $83K | 0.04% | 2,944 +210 | +8% | +$5.92K |
|
256
TransDigm Group
TDG
$78.8B
| $83K | 0.04% | 142 +10 | +8% | +$5.85K |
|
257
HP
HPQ
$26.7B
| $82K | 0.03% | 2,598 +194 | +8% | +$6.12K |
|
258
Rockwell Automation
ROK
$38.6B
| $82K | 0.03% | 308 +16 | +5% | +$4.26K |
|
259
Brookfield
BN
$98.3B
| $81K | 0.03% | 1,831 | – | – |
|
260
NETLease Corporate Real Estate ETF
NETL
$42.5M
| $81K | 0.03% | 2,964 | – | – |
|
261
Energy Select Sector SPDR Fund
XLE
$27.5B
| $81K | 0.03% | 1,649 -11 | -0.7% | -$540 |
|
262
Affirm
AFRM
$28.5B
| $80K | 0.03% | +1,134 | New | +$80K |
|
263
Hormel Foods
HRL
$14B
| $80K | 0.03% | 1,681 | – | – |
|
264
Occidental Petroleum
OXY
$46.9B
| $80K | 0.03% | 3,007 -334 | -10% | -$8.89K |
|
265
Realty Income
O
$53.7B
| $79K | 0.03% | 1,247 +36 | +3% | +$2.28K |
|
266
Ball Corp
BALL
$14.3B
| $78K | 0.03% | 918 +71 | +8% | +$6.03K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $78K | 0.03% | 783 +90 | +13% | +$8.97K |
|
268
Automatic Data Processing
ADP
$123B
| $77K | 0.03% | 408 -333 | -45% | -$62.8K |
|
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77K | 0.03% | 1,407 +177 | +14% | +$9.69K |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $76K | 0.03% | 853 +197 | +30% | +$17.6K |
|
271
Goldman Sachs BDC
GSBD
$1.31B
| $76K | 0.03% | +3,933 | New | +$76K |
|
272
Invesco
IVZ
$9.76B
| $75K | 0.03% | 2,959 +340 | +13% | +$8.62K |
|
273
Northrop Grumman
NOC
$84.5B
| $75K | 0.03% | 231 +18 | +8% | +$5.84K |
|
274
Ameren
AEE
$27B
| $74K | 0.03% | 904 -57 | -6% | -$4.67K |
|
275
eBay
EBAY
$41.4B
| $74K | 0.03% | 1,209 +82 | +7% | +$5.02K |
|