TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$72.1M
Cap. Flow %
-35.1%
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$687K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$351K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$154K

Top Sells

1
AAPL icon
Apple
AAPL
$31M
2
AMZN icon
Amazon
AMZN
$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
4
MSFT icon
Microsoft
MSFT
$2.43M
5
IBM icon
IBM
IBM
$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.17%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
326
CNO Financial Group
CNO
$3.83B
$45K 0.02%
2,034
+10
+0.5% +$221
FATE icon
327
Fate Therapeutics
FATE
$119M
$45K 0.02%
500
-300
-38% -$27K
HII icon
328
Huntington Ingalls Industries
HII
$10.6B
$45K 0.02%
265
+11
+4% +$1.87K
PFG icon
329
Principal Financial Group
PFG
$17.8B
$45K 0.02%
902
-100
-10% -$4.99K
SHM icon
330
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$45K 0.02%
912
– –
TSM icon
331
TSMC
TSM
$1.18T
$45K 0.02%
412
+129
+46% +$14.1K
XLF icon
332
Financial Select Sector SPDR Fund
XLF
$53.7B
$45K 0.02%
1,513
+2
+0.1% +$59
BKR icon
333
Baker Hughes
BKR
$44.7B
$44K 0.02%
2,115
+16
+0.8% +$333
CNI icon
334
Canadian National Railway
CNI
$60.4B
$44K 0.02%
404
+344
+573% +$37.5K
ENR icon
335
Energizer
ENR
$1.93B
$44K 0.02%
1,043
-79
-7% -$3.33K
IBB icon
336
iShares Biotechnology ETF
IBB
$5.69B
$44K 0.02%
291
+15
+5% +$2.27K
MS icon
337
Morgan Stanley
MS
$238B
$44K 0.02%
636
+189
+42% +$13.1K
PGR icon
338
Progressive
PGR
$144B
$44K 0.02%
440
+7
+2% +$700
XBI icon
339
SPDR S&P Biotech ETF
XBI
$5.25B
$44K 0.02%
309
– –
MAR icon
340
Marriott International Class A Common Stock
MAR
$72.7B
$43K 0.02%
327
– –
CZR icon
341
Caesars Entertainment
CZR
$5.38B
$42K 0.02%
561
– –
DNP icon
342
DNP Select Income Fund
DNP
$3.68B
$42K 0.02%
4,068
– –
DXCM icon
343
DexCom
DXCM
$29.1B
$42K 0.02%
114
+6
+6% +$2.21K
EIX icon
344
Edison International
EIX
$21.5B
$42K 0.02%
670
-808
-55% -$50.7K
MBB icon
345
iShares MBS ETF
MBB
$40.7B
$42K 0.02%
377
– –
CRWD icon
346
CrowdStrike
CRWD
$104B
$41K 0.02%
192
+184
+2,300% +$39.3K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$41K 0.02%
472
+236
+100% +$20.5K
GPRO icon
348
GoPro
GPRO
$236M
$40K 0.02%
4,800
– –
CL icon
349
Colgate-Palmolive
CL
$67.9B
$39K 0.02%
452
– –
FCX icon
350
Freeport-McMoran
FCX
$64.5B
$39K 0.02%
1,504
– –
12 13
14
15 16