TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$222M
(+7.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
666
Increased
857
Reduced
193
Closed
62
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 |
Lee Enterprises
LEE
|
$1.18M |
| 4 |
Charles Schwab
SCHW
|
$671K |
| 5 |
Glacier Bancorp
GBCI
|
$492K |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.77M | 0.75% | 16,339 +110 | +0.7% | +$11.9K |
|
27
PepsiCo
PEP
$204B
| $1.75M | 0.74% | 12,345 -669 | -5% | -$94.6K |
|
28
Intel
INTC
$107B
| $1.65M | 0.7% | 25,785 +541 | +2% | +$34.6K |
|
29
Danaher
DHR
$147B
| $1.61M | 0.68% | 7,157 +183 | +3% | +$41.2K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.56M | 0.66% | 5,683 | – | – |
|
31
Verizon
VZ
$186B
| $1.54M | 0.65% | 26,442 +699 | +3% | +$40.7K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.64% | 13,322 -1,063 | -7% | -$121K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.64% | 10,007 -173 | -2% | -$26.2K |
|
34
Eli Lilly
LLY
$657B
| $1.51M | 0.64% | 8,062 -5 | -0.1% | -$934 |
|
35
CVS Health
CVS
$92.8B
| $1.48M | 0.63% | 19,706 +37 | +0.2% | +$2.78K |
|
36
AT&T
T
$209B
| $1.48M | 0.63% | 48,866 +2,507 | +5% | +$75.9K |
|
37
Tesla
TSLA
$1.08T
| $1.48M | 0.63% | 2,209 +217 | +11% | +$145K |
|
38
Calavo Growers
CVGW
$488M
| $1.35M | 0.57% | 17,413 -700 | -4% | -$54.4K |
|
39
Procter & Gamble
PG
$368B
| $1.34M | 0.57% | 9,915 +93 | +0.9% | +$12.6K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.57% | 17,551 -659 | -4% | -$50K |
|
41
Union Pacific
UNP
$133B
| $1.31M | 0.56% | 5,938 +110 | +2% | +$24.2K |
|
|
42
Vanguard Energy ETF
VDE
$7.42B
| $1.3M | 0.55% | 19,053 +18,453 | +3,076% | +$1.26M |
|
43
Zscaler
ZS
$43.1B
| $1.26M | 0.53% | 7,343 -1,134 | -13% | -$195K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.51% | 5,460 -53 | -1% | -$11.7K |
|
45
Dominion Energy
D
$51.1B
| $1.19M | 0.51% | 15,707 +20 | +0.1% | +$1.52K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.5% | 5,535 -371 | -6% | -$79.4K |
|
47
Walt Disney
DIS
$213B
| $1.09M | 0.46% | 5,903 -155 | -3% | -$28.6K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $977K | 0.41% | 7,614 +571 | +8% | +$73.3K |
|
49
Bank of America
BAC
$376B
| $912K | 0.39% | 23,584 +2,227 | +10% | +$86.1K |
|
50
AudioEye
AEYE
$159M
| $904K | 0.38% | 32,369 | – | – |
|