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 | |
|---|---|---|---|---|---|---|
351
Liberty All-Star Equity Fund
USA
$1.93B
| $57K | 0.02% |
8,392
| – | – |
|
352
Avery Dennison
AVY
$13.2B
| $56K | 0.02% |
429
+168
| +64% | +$21.9K |
|
353
PACCAR
PCAR
$51.9B
| $56K | 0.02% |
704
+515
| +272% | +$41K |
|
354
Snap
SNAP
$12.4B
| $56K | 0.02% |
3,416
+6
| +0.2% | +$98 |
|
355
VF Corp
VFC
$5.8B
| $56K | 0.02% |
559
+18
| +3% | +$1.8K |
|
356
Ameriprise Financial
AMP
$48.3B
| $55K | 0.02% |
333
| – | – |
|
357
Ball Corp
BALL
$13.9B
| $55K | 0.02% |
847
-21
| -2% | -$1.36K |
|
358
Energizer
ENR
$1.93B
| $55K | 0.02% |
1,090
-70
| -6% | -$3.53K |
|
359
Huntington Ingalls Industries
HII
$10.6B
| $55K | 0.02% |
220
-2
| -0.9% | -$500 |
|
360
abrdn Physical Palladium Shares ETF
PALL
$521M
| $55K | 0.02% |
300
| – | – |
|
361
Reliance Steel & Aluminium
RS
$15.3B
| $55K | 0.02% |
459
+402
| +705% | +$48.2K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | 0.02% |
724
+357
| +97% | +$27.1K |
|
363
Boyd Gaming
BYD
$6.87B
| $54K | 0.02% |
1,804
-100
| -5% | -$2.99K |
|
364
CSX Corp
CSX
$60B
| $54K | 0.02% |
740
+13
| +2% | +$949 |
|
365
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $53K | 0.02% |
1,862
| – | – |
|
366
Dollar Tree
DLTR
$23.2B
| $53K | 0.02% |
565
+252
| +81% | +$23.6K |
|
367
Netflix
NFLX
$516B
| $53K | 0.02% |
163
+26
| +19% | +$8.45K |
|
368
Synchrony
SYF
$28.1B
| $53K | 0.02% |
1,480
+43
| +3% | +$1.54K |
|
369
Baker Hughes
BKR
$44.7B
| $52K | 0.02% |
2,040
-235
| -10% | -$5.99K |
|
370
Consolidated Edison
ED
$35.1B
| $52K | 0.02% |
577
-10
| -2% | -$901 |
|
371
Fortinet
FTNT
$58.9B
| $52K | 0.02% |
+489
| New | +$52K |
|
372
Gabelli Equity Trust
GAB
$1.87B
| $52K | 0.02% |
8,575
+203
| +2% | +$1.23K |
|
373
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $52K | 0.02% |
781
| – | – |
|
374
Sherwin-Williams
SHW
$90B
| $52K | 0.02% |
89
+42
| +89% | +$24.5K |
|
375
Skyworks Solutions
SWKS
$10.8B
| $52K | 0.02% |
427
+5
| +1% | +$609 |
|