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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.46B
| $30K | 0.01% |
238
| – | – |
|
477
Okta
OKTA
$16.1B
| $30K | 0.01% |
263
+258
| +5,160% | +$29.4K |
|
478
TotalEnergies
TTE
$133B
| $30K | 0.01% |
545
+90
| +20% | +$4.95K |
|
479
Ulta Beauty
ULTA
$23.1B
| $30K | 0.01% |
120
| – | – |
|
480
Xerox
XRX
$493M
| $30K | 0.01% |
813
+113
| +16% | +$4.17K |
|
481
Intercontinental Exchange
ICE
$99.8B
| $29K | 0.01% |
316
+18
| +6% | +$1.65K |
|
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29K | 0.01% |
352
| – | – |
|
|
STOR
483
DELISTED
STORE Capital Corporation
STOR
| $29K | 0.01% |
771
-194
| -20% | -$7.3K |
|
484
Arch Capital
ACGL
$34.1B
| $28K | 0.01% |
660
+311
| +89% | +$13.2K |
|
|
AMRN
485
Amarin Corp
AMRN
$317M
| $28K | 0.01% |
65
+5
| +8% | +$2.15K |
|
486
Brown-Forman Class B
BF.B
$13.7B
| $28K | 0.01% |
407
+163
| +67% | +$11.2K |
|
487
Carnival Corp
CCL
$42.8B
| $28K | 0.01% |
554
+265
| +92% | +$13.4K |
|
488
DexCom
DXCM
$31.6B
| $28K | 0.01% |
504
+472
| +1,475% | +$26.2K |
|
|
HES
489
DELISTED
Hess
HES
| $28K | 0.01% |
420
+59
| +16% | +$3.93K |
|
490
M&T Bank
MTB
$31.2B
| $28K | 0.01% |
166
+82
| +98% | +$13.8K |
|
491
Zoetis
ZTS
$67.9B
| $28K | 0.01% |
212
+8
| +4% | +$1.06K |
|
492
Fair Isaac
FICO
$36.8B
| $27K | 0.01% |
71
+44
| +163% | +$16.7K |
|
493
Kinder Morgan
KMI
$59.1B
| $27K | 0.01% |
1,283
-394
| -23% | -$8.29K |
|
494
Southwest Gas
SWX
$5.66B
| $27K | 0.01% |
358
-3
| -0.8% | -$226 |
|
495
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $27K | 0.01% |
499
+51
| +11% | +$2.76K |
|
496
Boston Scientific
BSX
$159B
| $26K | 0.01% |
581
+276
| +90% | +$12.4K |
|
497
Capital One
COF
$142B
| $26K | 0.01% |
251
+15
| +6% | +$1.55K |
|
498
Euronet Worldwide
EEFT
$3.74B
| $26K | 0.01% |
162
| – | – |
|
499
Hawaiian Electric Industries
HE
$2.12B
| $26K | 0.01% |
558
| – | – |
|
500
VanEck High Yield Muni ETF
HYD
$3.33B
| $26K | 0.01% |
413
+200
| +94% | +$12.6K |
|