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 | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.21B
| $25K | 0.01% |
175
| – | – |
|
|
AVLR
502
DELISTED
Avalara, Inc.
AVLR
| $25K | 0.01% |
186
+89
| +92% | +$12K |
|
503
Allegion
ALLE
$14.8B
| $24K | 0.01% |
190
| – | – |
|
|
AMED
504
DELISTED
Amedisys
AMED
| $24K | 0.01% |
89
+36
| +68% | +$9.71K |
|
505
Arrow Electronics
ARW
$6.57B
| $24K | 0.01% |
220
+52
| +31% | +$5.67K |
|
506
Casey's General Stores
CASY
$18.8B
| $24K | 0.01% |
113
+43
| +61% | +$9.13K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $24K | 0.01% |
639
+143
| +29% | +$5.37K |
|
508
Fabrinet
FN
$13.2B
| $24K | 0.01% |
268
+91
| +51% | +$8.15K |
|
509
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $24K | 0.01% |
400
| – | – |
|
510
Plexus
PLXS
$3.75B
| $24K | 0.01% |
257
+109
| +74% | +$10.2K |
|
511
Quanta Services
PWR
$55.5B
| $24K | 0.01% |
273
+192
| +237% | +$16.9K |
|
512
Qorvo
QRVO
$8.61B
| $24K | 0.01% |
132
+47
| +55% | +$8.55K |
|
|
X
513
DELISTED
US Steel
X
| $24K | 0.01% |
917
+445
| +94% | +$11.6K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24K | 0.01% |
351
-330
| -48% | -$22.6K |
|
515
Comerica
CMA
$8.85B
| $23K | 0.01% |
321
+59
| +23% | +$4.23K |
|
516
GATX Corp
GATX
$5.97B
| $23K | 0.01% |
252
+82
| +48% | +$7.48K |
|
517
Granite Construction
GVA
$4.73B
| $23K | 0.01% |
565
+175
| +45% | +$7.12K |
|
518
Cheniere Energy
LNG
$51.8B
| $23K | 0.01% |
324
+116
| +56% | +$8.24K |
|
519
Natera
NTRA
$23.1B
| $23K | 0.01% |
227
+152
| +203% | +$15.4K |
|
520
Prologis
PLD
$105B
| $23K | 0.01% |
215
+60
| +39% | +$6.42K |
|
521
Prospect Capital
PSEC
$1.34B
| $23K | 0.01% |
+3,047
| New | +$23K |
|
522
Synopsys
SNPS
$111B
| $23K | 0.01% |
92
+55
| +149% | +$13.8K |
|
523
Tyson Foods
TSN
$20B
| $23K | 0.01% |
312
+109
| +54% | +$8.04K |
|
524
ARK Genomic Revolution ETF
ARKG
$1.08B
| $22K | 0.01% |
245
+138
| +129% | +$12.4K |
|
525
ASML
ASML
$307B
| $22K | 0.01% |
35
| – | – |
|