TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
-$58M
(-23%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
366
Reduced
559
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.2B
| $14K | 0.01% |
+581
| New | +$14K |
|
502
Ryman Hospitality Properties
RHP
$6.35B
| $14K | 0.01% |
400
| – | – |
|
503
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14K | 0.01% |
101
| – | – |
|
504
Workday
WDAY
$61.7B
| $14K | 0.01% |
104
+75
| +259% | +$10.1K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $14K | 0.01% |
759
-12
| -2% | -$221 |
|
506
Arthur J. Gallagher & Co
AJG
$76.7B
| $13K | 0.01% |
+157
| New | +$13K |
|
507
Amphenol
APH
$135B
| $13K | 0.01% |
736
-116
| -14% | -$2.05K |
|
508
Evergy
EVRG
$16.5B
| $13K | 0.01% |
244
-4
| -2% | -$213 |
|
509
GoPro
GPRO
$236M
| $13K | 0.01% |
4,800
| – | – |
|
510
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13K | 0.01% |
284
| – | – |
|
511
Molina Healthcare
MOH
$9.47B
| $13K | 0.01% |
93
| – | – |
|
512
Murphy USA
MUSA
$7.47B
| $13K | 0.01% |
155
+12
| +8% | +$1.01K |
|
513
Natural Alternatives International
NAII
$22.2M
| $13K | 0.01% |
2,000
| – | – |
|
514
NetApp
NTAP
$23.7B
| $13K | 0.01% |
308
+28
| +10% | +$1.18K |
|
515
PACCAR
PCAR
$52B
| $13K | 0.01% |
330
-726
| -69% | -$28.6K |
|
516
Trinity Industries
TRN
$2.31B
| $13K | 0.01% |
831
+430
| +107% | +$6.73K |
|
517
VirnetX
VHC
$78.5M
| $13K | 0.01% |
115
-10
| -8% | -$1.13K |
|
518
WEC Energy
WEC
$34.7B
| $13K | 0.01% |
149
-2
| -1% | -$174 |
|
519
American Airlines Group
AAL
$8.63B
| $12K | 0.01% |
1,000
-35
| -3% | -$420 |
|
520
Aflac
AFL
$57.2B
| $12K | 0.01% |
363
-592
| -62% | -$19.6K |
|
521
Air Lease Corp
AL
$7.12B
| $12K | 0.01% |
556
+246
| +79% | +$5.31K |
|
522
Capital One
COF
$142B
| $12K | 0.01% |
240
-11
| -4% | -$550 |
|
523
Fair Isaac
FICO
$36.8B
| $12K | 0.01% |
40
-31
| -44% | -$9.3K |
|
524
Corning
GLW
$61B
| $12K | 0.01% |
607
-25
| -4% | -$494 |
|
525
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12K | 0.01% |
280
| – | – |
|