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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $75K | 0.03% | 393 +280 | +248% | +$53.4K |
|
302
HP
HPQ
$26.7B
| $74K | 0.03% | 3,593 -460 | -11% | -$9.47K |
|
303
Newmont
NEM
$81.7B
| $74K | 0.03% | 1,713 +84 | +5% | +$3.63K |
|
304
Exelon
EXC
$44.1B
| $73K | 0.03% | 1,599 -88 | -5% | -$4.02K |
|
305
Markel Group
MKL
$24.8B
| $73K | 0.03% | 64 +32 | +100% | +$36.5K |
|
306
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $73K | 0.03% | 1,264 +47 | +4% | +$2.71K |
|
307
Lee Enterprises
LEE
$27.1M
| $72K | 0.03% | 50,842 | – | – |
|
308
W.P. Carey
WPC
$14.7B
| $71K | 0.03% | 881 | – | – |
|
309
Zebra Technologies
ZBRA
$16.1B
| $70K | 0.03% | 274 -96 | -26% | -$24.5K |
|
|
CGC
310
Canopy Growth
CGC
$432M
| $69K | 0.03% | 3,252 +946 | +41% | +$20.1K |
|
311
PayPal
PYPL
$67.1B
| $69K | 0.03% | 636 +137 | +27% | +$14.9K |
|
312
VeriSign
VRSN
$25.5B
| $69K | 0.03% | 358 +179 | +100% | +$34.5K |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $69K | 0.03% | 1,298 +68 | +6% | +$3.62K |
|
314
Alibaba
BABA
$322B
| $68K | 0.03% | 322 +111 | +53% | +$23.4K |
|
315
Entergy
ETR
$39.3B
| $68K | 0.03% | 570 +35 | +7% | +$4.18K |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68K | 0.03% | 599 -3 | -0.5% | -$341 |
|
317
Copart
CPRT
$47.2B
| $67K | 0.03% | 732 +343 | +88% | +$31.4K |
|
318
Microchip Technology
MCHP
$35.1B
| $67K | 0.03% | 641 +194 | +43% | +$20.3K |
|
319
MongoDB
MDB
$25.7B
| $67K | 0.03% | 509 +2 | +0.4% | +$263 |
|
320
MDU Resources
MDU
$3.33B
| $67K | 0.03% | 2,261 | – | – |
|
321
Archer Daniels Midland
ADM
$30.1B
| $66K | 0.03% | 1,420 | – | – |
|
322
Darden Restaurants
DRI
$24.1B
| $66K | 0.03% | 603 | – | – |
|
323
Northrop Grumman
NOC
$84.5B
| $66K | 0.03% | 193 +5 | +3% | +$1.71K |
|
324
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $66K | 0.03% | 1,230 | – | – |
|
325
Vanguard High Dividend Yield ETF
VYM
$64B
| $66K | 0.03% | 700 | – | – |
|