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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20K | 0.01% |
306
+153
| +100% | +$10K |
|
552
CME Group
CME
$94.4B
| $19K | 0.01% |
95
+23
| +32% | +$4.6K |
|
553
Fabrinet
FN
$13.2B
| $19K | 0.01% |
296
-14
| -5% | -$899 |
|
554
Huntington Bancshares
HBAN
$25.7B
| $19K | 0.01% |
1,268
+3
| +0.2% | +$45 |
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19K | 0.01% |
218
+70
| +47% | +$6.1K |
|
556
Lumen
LUMN
$4.87B
| $19K | 0.01% |
1,410
+605
| +75% | +$8.15K |
|
557
Pool Corp
POOL
$12.4B
| $19K | 0.01% |
91
-6
| -6% | -$1.25K |
|
558
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $19K | 0.01% |
438
-48
| -10% | -$2.08K |
|
559
Schwab US TIPS ETF
SCHP
$14B
| $19K | 0.01% |
680
-658
| -49% | -$18.4K |
|
560
SITE Centers
SITC
$490M
| $19K | 0.01% |
1,715
+684
| +66% | +$7.58K |
|
561
Teradyne
TER
$19.1B
| $19K | 0.01% |
279
+112
| +67% | +$7.63K |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19K | 0.01% |
158
-31
| -16% | -$3.73K |
|
563
Equinor
EQNR
$60.1B
| $18K | 0.01% |
880
+440
| +100% | +$9K |
|
564
Fate Therapeutics
FATE
$116M
| $18K | 0.01% |
925
-400
| -30% | -$7.78K |
|
565
Corning
GLW
$61B
| $18K | 0.01% |
632
+9
| +1% | +$256 |
|
566
ICICI Bank
IBN
$113B
| $18K | 0.01% |
+1,217
| New | +$18K |
|
567
Jack in the Box
JACK
$386M
| $18K | 0.01% |
230
| – | – |
|
568
NorthWestern Energy
NWE
$3.56B
| $18K | 0.01% |
247
| – | – |
|
569
Paychex
PAYX
$48.7B
| $18K | 0.01% |
208
+21
| +11% | +$1.82K |
|
570
Prologis
PLD
$105B
| $18K | 0.01% |
207
+45
| +28% | +$3.91K |
|
571
Roku
ROKU
$14B
| $18K | 0.01% |
132
+8
| +6% | +$1.09K |
|
572
Sensata Technologies
ST
$4.66B
| $18K | 0.01% |
328
+164
| +100% | +$9K |
|
|
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18K | 0.01% |
272
| – | – |
|
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $17K | 0.01% |
800
| – | – |
|
575
eBay
EBAY
$42.3B
| $17K | 0.01% |
457
| – | – |
|