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 | |
|---|---|---|---|---|---|---|
|
IMGN
326
DELISTED
Immunogen Inc
IMGN
| $66K | 0.03% |
13,000
| – | – |
|
327
Allstate
ALL
$53.6B
| $65K | 0.03% |
575
+320
| +125% | +$36.2K |
|
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $65K | 0.03% |
1,330
| – | – |
|
329
Colgate-Palmolive
CL
$68.2B
| $63K | 0.02% |
916
-155
| -14% | -$10.7K |
|
|
CSW
330
CSW Industrials, Inc.
CSW
$4.48B
| $63K | 0.02% |
814
-7
| -0.9% | -$542 |
|
331
iShares S&P 500 Value ETF
IVE
$40.9B
| $63K | 0.02% |
483
| – | – |
|
332
Rockwell Automation
ROK
$38B
| $63K | 0.02% |
311
+5
| +2% | +$1.01K |
|
333
SAP
SAP
$310B
| $62K | 0.02% |
459
+249
| +119% | +$33.6K |
|
334
Verisk Analytics
VRSK
$37B
| $62K | 0.02% |
417
+204
| +96% | +$30.3K |
|
335
Adams Diversified Equity Fund
ADX
$2.58B
| $61K | 0.02% |
3,849
+291
| +8% | +$4.61K |
|
336
Morgan Stanley
MS
$238B
| $61K | 0.02% |
1,200
+783
| +188% | +$39.8K |
|
337
Hubbell
HUBB
$22.9B
| $60K | 0.02% |
408
-15
| -4% | -$2.21K |
|
338
Leidos
LDOS
$23.2B
| $60K | 0.02% |
615
+378
| +159% | +$36.9K |
|
339
Lam Research
LRCX
$123B
| $60K | 0.02% |
206
+158
| +329% | +$46K |
|
340
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $59K | 0.02% |
5,231
+142
| +3% | +$1.6K |
|
341
Kraft Heinz
KHC
$30.8B
| $59K | 0.02% |
1,824
+88
| +5% | +$2.85K |
|
342
iShares MBS ETF
MBB
$40.7B
| $59K | 0.02% |
544
+101
| +23% | +$11K |
|
343
Conagra Brands
CAG
$8.99B
| $58K | 0.02% |
1,704
+10
| +0.6% | +$340 |
|
344
Keurig Dr Pepper
KDP
$39.3B
| $58K | 0.02% |
2,000
| – | – |
|
345
Truist Financial
TFC
$59.9B
| $58K | 0.02% |
1,027
+945
| +1,152% | +$53.4K |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $57K | 0.02% |
654
+78
| +14% | +$6.8K |
|
347
Canadian Pacific Kansas City
CP
$70.2B
| $57K | 0.02% |
+222
| New | +$57K |
|
348
Southwest Airlines
LUV
$16.9B
| $57K | 0.02% |
1,058
+10
| +1% | +$539 |
|
349
ServiceNow
NOW
$189B
| $57K | 0.02% |
201
+7
| +4% | +$1.99K |
|
350
Restaurant Brands International
QSR
$20.5B
| $57K | 0.02% |
892
+446
| +100% | +$28.5K |
|