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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$10.6B
| $31K | 0.01% |
94
+81
| +623% | +$26.7K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $31K | 0.01% |
1,991
+305
| +18% | +$4.75K |
|
453
Helmerich & Payne
HP
$2.01B
| $31K | 0.01% |
1,143
+404
| +55% | +$11K |
|
454
Natural Alternatives International
NAII
$22.2M
| $31K | 0.01% |
2,000
| – | – |
|
455
Navient
NAVI
$1.37B
| $31K | 0.01% |
2,147
+473
| +28% | +$6.83K |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $31K | 0.01% |
218
+114
| +110% | +$16.2K |
|
457
Schwab US REIT ETF
SCHH
$8.38B
| $31K | 0.01% |
1,502
+236
| +19% | +$4.87K |
|
458
United Airlines
UAL
$34.5B
| $31K | 0.01% |
546
| – | – |
|
459
Veeva Systems
VEEV
$44.7B
| $31K | 0.01% |
117
+41
| +54% | +$10.9K |
|
460
Citizens Financial Group
CFG
$22.3B
| $30K | 0.01% |
669
+109
| +19% | +$4.89K |
|
461
Centene
CNC
$14.2B
| $30K | 0.01% |
469
+161
| +52% | +$10.3K |
|
462
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30K | 0.01% |
592
| – | – |
|
463
Eaton
ETN
$136B
| $30K | 0.01% |
215
+113
| +111% | +$15.8K |
|
464
Synchrony
SYF
$28.1B
| $30K | 0.01% |
750
+118
| +19% | +$4.72K |
|
465
T-Mobile US
TMUS
$284B
| $30K | 0.01% |
239
+136
| +132% | +$17.1K |
|
466
Vanguard Extended Market ETF
VXF
$24.1B
| $30K | 0.01% |
172
| – | – |
|
467
Archer Daniels Midland
ADM
$30.2B
| $29K | 0.01% |
516
+200
| +63% | +$11.2K |
|
468
Freshpet
FRPT
$2.7B
| $29K | 0.01% |
183
+76
| +71% | +$12K |
|
469
Annaly Capital Management
NLY
$14.2B
| $29K | 0.01% |
838
| – | – |
|
470
Nu Skin
NUS
$569M
| $29K | 0.01% |
545
+72
| +15% | +$3.83K |
|
471
Tactile Systems Technology
TCMD
$300M
| $29K | 0.01% |
537
+37
| +7% | +$2K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $29K | 0.01% |
134
+124
| +1,240% | +$26.8K |
|
473
Waste Management
WM
$88.6B
| $29K | 0.01% |
221
+66
| +43% | +$8.66K |
|
474
Oneok
OKE
$45.7B
| $28K | 0.01% |
550
+106
| +24% | +$5.4K |
|
475
Taylor Morrison
TMHC
$7.1B
| $28K | 0.01% |
921
+589
| +177% | +$17.9K |
|