TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
-$41.5M
(-17%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
279
Reduced
372
Closed
126
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$687K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$351K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$174K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$155K |
| 5 |
Tesla
TSLA
|
$108K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Korn Ferry
KFY
$3.83B
| $11K | ﹤0.01% |
252
| – | – |
|
602
Kroger
KR
$44.8B
| $11K | ﹤0.01% |
340
-112
| -25% | -$3.62K |
|
603
Lithia Motors
LAD
$8.74B
| $11K | ﹤0.01% |
36
| – | – |
|
604
PACCAR
PCAR
$52B
| $11K | ﹤0.01% |
188
-118
| -39% | -$6.9K |
|
605
RingCentral
RNG
$2.89B
| $11K | ﹤0.01% |
28
| – | – |
|
606
Shake Shack
SHAK
$4.03B
| $11K | ﹤0.01% |
125
| – | – |
|
607
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11K | ﹤0.01% |
205
+1
| +0.5% | +$54 |
|
608
Trinity Industries
TRN
$2.31B
| $11K | ﹤0.01% |
417
-9
| -2% | -$237 |
|
|
TWO
609
Two Harbors Investment
TWO
$1.08B
| $11K | ﹤0.01% |
448
+30
| +7% | +$737 |
|
610
VirnetX
VHC
$78.5M
| $11K | ﹤0.01% |
110
| – | – |
|
611
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11K | ﹤0.01% |
307
| – | – |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $11K | ﹤0.01% |
751
| – | – |
|
613
Alcoa
AA
$8.24B
| $10K | ﹤0.01% |
429
+224
| +109% | +$5.22K |
|
614
American International
AIG
$43.9B
| $10K | ﹤0.01% |
273
+4
| +1% | +$147 |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
27
+3
| +13% | +$1.11K |
|
616
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10K | ﹤0.01% |
107
+47
| +78% | +$4.39K |
|
617
BILL Holdings
BILL
$5.24B
| $10K | ﹤0.01% |
76
| – | – |
|
618
AB InBev
BUD
$118B
| $10K | ﹤0.01% |
+148
| New | +$10K |
|
619
Cleveland-Cliffs
CLF
$5.63B
| $10K | ﹤0.01% |
671
+134
| +25% | +$2K |
|
620
CONMED
CNMD
$1.7B
| $10K | ﹤0.01% |
90
+36
| +67% | +$4K |
|
621
CorMedix
CRMD
$926M
| $10K | ﹤0.01% |
1,300
-5
| -0.4% | -$38 |
|
622
Diageo
DEO
$61.3B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
623
Expedia Group
EXPE
$26.6B
| $10K | ﹤0.01% |
76
| – | – |
|
624
First Horizon
FHN
$11.3B
| $10K | ﹤0.01% |
775
-41
| -5% | -$529 |
|
625
The Greenbrier Companies
GBX
$1.46B
| $10K | ﹤0.01% |
271
| – | – |
|