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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$38.6B
| $87K | 0.03% | 928 +234 | +34% | +$21.9K |
|
277
Rithm Capital
RITM
$6.57B
| $87K | 0.03% | 5,410 -444 | -8% | -$7.14K |
|
278
Vanguard Large-Cap ETF
VV
$44.5B
| $87K | 0.03% | 589 | – | – |
|
|
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
| $86K | 0.03% | 1,223 | – | – |
|
280
Chubb
CB
$110B
| $85K | 0.03% | 543 +15 | +3% | +$2.35K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $85K | 0.03% | 1,411 +29 | +2% | +$1.75K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $85K | 0.03% | 2,645 +17 | +0.6% | +$546 |
|
283
Edison International
EIX
$21.6B
| $84K | 0.03% | 1,110 +21 | +2% | +$1.59K |
|
284
Ford
F
$46.8B
| $84K | 0.03% | 9,074 -49 | -0.5% | -$454 |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $84K | 0.03% | 524 +69 | +15% | +$11.1K |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $84K | 0.03% | 622 +72 | +13% | +$9.72K |
|
287
Hewlett Packard
HPE
$29.6B
| $82K | 0.03% | 5,192 -277 | -5% | -$4.38K |
|
288
CarMax
KMX
$9.21B
| $82K | 0.03% | 941 +448 | +91% | +$39K |
|
289
Roper Technologies
ROP
$56.6B
| $82K | 0.03% | 232 +108 | +87% | +$38.2K |
|
290
BP
BP
$90.8B
| $81K | 0.03% | 2,135 +43 | +2% | +$1.63K |
|
291
CBRE Group
CBRE
$48.2B
| $81K | 0.03% | 1,306 +502 | +62% | +$31.1K |
|
292
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $81K | 0.03% | 2,964 | – | – |
|
293
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81K | 0.03% | 882 -390 | -31% | -$35.8K |
|
294
Simpson Manufacturing
SSD
$7.95B
| $80K | 0.03% | 1,000 | – | – |
|
295
XPO
XPO
$15.3B
| $78K | 0.03% | 978 | – | – |
|
296
Gladstone Capital
GLAD
$590M
| $77K | 0.03% | 7,800 +2,119 | +37% | +$20.9K |
|
297
Shopify
SHOP
$184B
| $77K | 0.03% | 194 +14 | +8% | +$5.56K |
|
298
Valero Energy
VLO
$47.2B
| $77K | 0.03% | 818 +25 | +3% | +$2.35K |
|
299
Electronic Arts
EA
$43B
| $76K | 0.03% | 709 +381 | +116% | +$40.8K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76K | 0.03% | 1,283 +383 | +43% | +$22.7K |
|