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 | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $14K | 0.01% |
191
-34
| -15% | -$2.49K |
|
627
NRG Energy
NRG
$29B
| $14K | 0.01% |
356
+15
| +4% | +$590 |
|
628
OGE Energy
OGE
$8.84B
| $14K | 0.01% |
306
+101
| +49% | +$4.62K |
|
629
Omega Healthcare
OHI
$12.7B
| $14K | 0.01% |
322
+136
| +73% | +$5.91K |
|
630
Robert Half
RHI
$3.69B
| $14K | 0.01% |
218
+135
| +163% | +$8.67K |
|
631
Ryanair
RYAAY
$31.7B
| $14K | 0.01% |
395
+197
| +99% | +$6.98K |
|
632
Selective Insurance
SIGI
$4.82B
| $14K | 0.01% |
222
| – | – |
|
633
Teledyne Technologies
TDY
$25.5B
| $14K | 0.01% |
41
+17
| +71% | +$5.81K |
|
634
Tyson Foods
TSN
$19.9B
| $14K | 0.01% |
151
| – | – |
|
635
Vanguard FTSE Europe ETF
VGK
$27B
| $14K | 0.01% |
245
-302
| -55% | -$17.3K |
|
636
Vanguard Industrials ETF
VIS
$6.05B
| $14K | 0.01% |
88
+25
| +40% | +$3.98K |
|
637
WEC Energy
WEC
$34.7B
| $14K | 0.01% |
151
+27
| +22% | +$2.5K |
|
638
Ziff Davis
ZD
$1.57B
| $14K | 0.01% |
168
| – | – |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $14K | 0.01% |
462
+326
| +240% | +$9.88K |
|
640
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13K | 0.01% |
116
| – | – |
|
641
BGC Group
BGC
$4.74B
| $13K | 0.01% |
2,146
-392
| -15% | -$2.38K |
|
642
Baidu
BIDU
$37.2B
| $13K | 0.01% |
100
| – | – |
|
643
BorgWarner
BWA
$9.45B
| $13K | 0.01% |
341
| – | – |
|
644
Comerica
CMA
$8.83B
| $13K | 0.01% |
182
+40
| +28% | +$2.86K |
|
645
Delta Air Lines
DAL
$39.5B
| $13K | 0.01% |
226
-2
| -0.9% | -$115 |
|
646
G-III Apparel Group
GIII
$1.13B
| $13K | 0.01% |
377
| – | – |
|
647
Humana
HUM
$35.5B
| $13K | 0.01% |
35
-1
| -3% | -$371 |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13K | 0.01% |
170
-240
| -59% | -$18.4K |
|
649
Marsh & McLennan
MMC
$99.4B
| $13K | 0.01% |
117
+37
| +46% | +$4.11K |
|
650
Molina Healthcare
MOH
$9.82B
| $13K | 0.01% |
+93
| New | +$13K |
|