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 | |
|---|---|---|---|---|---|---|
551
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $20K | 0.01% |
463
+367
| +382% | +$15.9K |
|
552
First Horizon
FHN
$11.3B
| $20K | 0.01% |
1,211
+436
| +56% | +$7.2K |
|
553
Fortinet
FTNT
$60.4B
| $20K | 0.01% |
530
+465
| +715% | +$17.5K |
|
554
Helen of Troy
HELE
$587M
| $20K | 0.01% |
97
+39
| +67% | +$8.04K |
|
555
Amplify Online Retail ETF
IBUY
$158M
| $20K | 0.01% |
+160
| New | +$20K |
|
556
Kraft Heinz
KHC
$32.3B
| $20K | 0.01% |
500
+214
| +75% | +$8.56K |
|
557
NetApp
NTAP
$23.7B
| $20K | 0.01% |
277
+58
| +26% | +$4.19K |
|
558
Paycom
PAYC
$12.6B
| $20K | 0.01% |
54
+17
| +46% | +$6.3K |
|
559
Regeneron Pharmaceuticals
REGN
$60.8B
| $20K | 0.01% |
+42
| New | +$20K |
|
|
SHYF
560
DELISTED
The Shyft Group
SHYF
| $20K | 0.01% |
527
+57
| +12% | +$2.16K |
|
561
UFP Industries
UFPI
$6.08B
| $20K | 0.01% |
265
+154
| +139% | +$11.6K |
|
562
VYNE Therapeutics
VYNE
$7.62M
| $20K | 0.01% |
158
-2
| -1% | -$253 |
|
563
Williams-Sonoma
WSM
$24.7B
| $20K | 0.01% |
224
+208
| +1,300% | +$18.6K |
|
564
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20K | 0.01% |
310
| – | – |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | 0.01% |
133
+76
| +133% | +$11.4K |
|
566
Builders FirstSource
BLDR
$16.5B
| $19K | 0.01% |
406
+397
| +4,411% | +$18.6K |
|
567
Capri Holdings
CPRI
$2.53B
| $19K | 0.01% |
371
+116
| +45% | +$5.94K |
|
568
Fastenal
FAST
$55.1B
| $19K | 0.01% |
756
+234
| +45% | +$5.88K |
|
569
GameStop
GME
$10.1B
| $19K | 0.01% |
+400
| New | +$19K |
|
570
Global Payments
GPN
$21.3B
| $19K | 0.01% |
93
+15
| +19% | +$3.07K |
|
571
Lamb Weston
LW
$8.08B
| $19K | 0.01% |
242
| – | – |
|
572
Macy's
M
$4.64B
| $19K | 0.01% |
1,203
+377
| +46% | +$5.95K |
|
573
Nutrien
NTR
$27.4B
| $19K | 0.01% |
360
| – | – |
|
574
Post Holdings
POST
$5.88B
| $19K | 0.01% |
274
| – | – |
|
575
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $19K | 0.01% |
+156
| New | +$19K |
|