TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.81%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
663
Increased
853
Reduced
194
Closed
61
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 5 |
Vanguard Financials ETF
VFH
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
Charles Schwab
SCHW
|
$671K |
| 4 |
Glacier Bancorp
GBCI
|
$492K |
| 5 |
Amgen
AMGN
|
$426K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$110B
| $34K | 0.01% |
214
| – | – |
|
427
Leidos
LDOS
$22.9B
| $34K | 0.01% |
351
| – | – |
|
428
Motorola Solutions
MSI
$79.7B
| $34K | 0.01% |
182
+24
| +15% | +$4.48K |
|
429
MSC Industrial Direct
MSM
$5.16B
| $34K | 0.01% |
378
-1
| -0.3% | -$90 |
|
430
Progressive
PGR
$146B
| $34K | 0.01% |
355
-85
| -19% | -$8.14K |
|
431
SolarEdge
SEDG
$2.03B
| $34K | 0.01% |
117
+53
| +83% | +$15.4K |
|
432
Vontier
VNT
$6.35B
| $34K | 0.01% |
1,121
-36
| -3% | -$1.09K |
|
433
Williams Companies
WMB
$70.3B
| $34K | 0.01% |
1,430
-211
| -13% | -$5.02K |
|
|
XYZ
434
Block, Inc.
XYZ
$46.2B
| $34K | 0.01% |
149
+44
| +42% | +$10K |
|
435
American Airlines Group
AAL
$8.49B
| $33K | 0.01% |
1,381
+281
| +26% | +$6.72K |
|
436
Affiliated Managers Group
AMG
$6.62B
| $33K | 0.01% |
220
| – | – |
|
437
CBRE Group
CBRE
$48.1B
| $33K | 0.01% |
421
+116
| +38% | +$9.09K |
|
438
Crane NXT
CXT
$3.54B
| $33K | 0.01% |
1,013
| – | – |
|
439
Lithia Motors
LAD
$8.72B
| $33K | 0.01% |
84
+48
| +133% | +$18.9K |
|
440
Regions Financial
RF
$24.4B
| $33K | 0.01% |
1,608
+245
| +18% | +$5.03K |
|
441
Repligen
RGEN
$6.78B
| $33K | 0.01% |
170
+60
| +55% | +$11.6K |
|
|
SPPP
442
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $33K | 0.01% |
1,750
| – | – |
|
443
American Water Works
AWK
$27.6B
| $32K | 0.01% |
211
+51
| +32% | +$7.74K |
|
444
Corning
GLW
$59.7B
| $32K | 0.01% |
745
+182
| +32% | +$7.82K |
|
445
Plug Power
PLUG
$1.66B
| $32K | 0.01% |
892
+783
| +718% | +$28.1K |
|
446
Sonos
SONO
$1.74B
| $32K | 0.01% |
857
-143
| -14% | -$5.34K |
|
447
AutoZone
AZO
$70.8B
| $31K | 0.01% |
22
+3
| +16% | +$4.23K |
|
448
Best Buy
BBY
$16.3B
| $31K | 0.01% |
269
+69
| +35% | +$7.95K |
|
449
Crown Castle
CCI
$41.6B
| $31K | 0.01% |
183
+65
| +55% | +$11K |
|
450
Eversource Energy
ES
$23.5B
| $31K | 0.01% |
353
+105
| +42% | +$9.22K |
|