TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$32M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
184
Increased
498
Reduced
257
Closed
173
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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$18.1B
| $45K | 0.02% |
815
| – | – |
|
402
Williams Companies
WMB
$69.9B
| $45K | 0.02% |
1,897
-1,108
| -37% | -$26.3K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $45K | 0.02% |
607
+25
| +4% | +$1.85K |
|
404
Enbridge
ENB
$105B
| $44K | 0.02% |
1,108
+277
| +33% | +$11K |
|
405
Equity Residential
EQR
$24.9B
| $44K | 0.02% |
542
+520
| +2,364% | +$42.2K |
|
406
General Dynamics
GD
$86.8B
| $44K | 0.02% |
250
+15
| +6% | +$2.64K |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $44K | 0.02% |
704
| – | – |
|
408
State Street
STT
$32.3B
| $44K | 0.02% |
561
+36
| +7% | +$2.82K |
|
409
Waste Management
WM
$90.5B
| $44K | 0.02% |
384
+20
| +5% | +$2.29K |
|
410
iShares MSCI ACWI ETF
ACWI
$22.1B
| $43K | 0.02% |
543
+4
| +0.7% | +$317 |
|
411
Cars.com
CARS
$839M
| $43K | 0.02% |
3,555
| – | – |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43K | 0.02% |
393
+343
| +686% | +$37.5K |
|
413
Travel + Leisure Co
TNL
$4.11B
| $42K | 0.02% |
808
| – | – |
|
414
Alkermes
ALKS
$4.79B
| $41K | 0.02% |
+2,000
| New | +$41K |
|
415
Diageo
DEO
$61B
| $41K | 0.02% |
242
+174
| +256% | +$29.5K |
|
416
Extra Space Storage
EXR
$30.3B
| $41K | 0.02% |
384
+339
| +753% | +$36.2K |
|
417
iShares US Healthcare ETF
IYH
$2.76B
| $41K | 0.02% |
940
| – | – |
|
418
Resideo Technologies
REZI
$5.21B
| $41K | 0.02% |
3,478
-70
| -2% | -$825 |
|
419
Dover
DOV
$24.3B
| $40K | 0.02% |
+346
| New | +$40K |
|
420
Micron Technology
MU
$136B
| $40K | 0.02% |
739
+562
| +318% | +$30.4K |
|
421
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $40K | 0.02% |
1,025
| – | – |
|
422
Weyerhaeuser
WY
$18.3B
| $40K | 0.02% |
1,337
-300
| -18% | -$8.98K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $40K | 0.02% |
+158
| New | +$40K |
|
424
Equinix
EQIX
$74.4B
| $39K | 0.02% |
67
+30
| +81% | +$17.5K |
|
425
Primerica
PRI
$8.82B
| $39K | 0.02% |
300
| – | – |
|