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 | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.93B
| $16K | 0.01% |
154
+150
| +3,750% | +$15.6K |
|
627
iShares Semiconductor ETF
SOXX
$13.8B
| $16K | 0.01% |
+114
| New | +$16K |
|
628
Trex
TREX
$6.43B
| $16K | 0.01% |
170
+126
| +286% | +$11.9K |
|
629
United Therapeutics
UTHR
$18.3B
| $16K | 0.01% |
97
+49
| +102% | +$8.08K |
|
|
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16K | 0.01% |
626
+143
| +30% | +$3.66K |
|
631
Alcoa
AA
$8.1B
| $15K | 0.01% |
473
+44
| +10% | +$1.4K |
|
632
Canadian Pacific Kansas City
CP
$68.6B
| $15K | 0.01% |
200
| – | – |
|
633
Dana Inc
DAN
$2.7B
| $15K | 0.01% |
631
+329
| +109% | +$7.82K |
|
634
Elanco Animal Health
ELAN
$9.32B
| $15K | 0.01% |
512
+111
| +28% | +$3.25K |
|
635
FormFactor
FORM
$2.27B
| $15K | 0.01% |
323
+193
| +148% | +$8.96K |
|
636
The Greenbrier Companies
GBX
$1.42B
| $15K | 0.01% |
315
+44
| +16% | +$2.1K |
|
637
Gannett
GCI
$601M
| $15K | 0.01% |
2,713
| – | – |
|
638
Lennar Class A
LEN
$35.6B
| $15K | 0.01% |
154
+80
| +108% | +$7.79K |
|
639
Medpace
MEDP
$13.6B
| $15K | 0.01% |
90
+50
| +125% | +$8.33K |
|
640
Mercado Libre
MELI
$120B
| $15K | 0.01% |
10
+8
| +400% | +$12K |
|
641
Meritage Homes
MTH
$5.63B
| $15K | 0.01% |
320
+160
| +100% | +$7.5K |
|
642
Old Dominion Freight Line
ODFL
$31.2B
| $15K | 0.01% |
122
+48
| +65% | +$5.9K |
|
643
Bank OZK
OZK
$5.86B
| $15K | 0.01% |
374
+116
| +45% | +$4.65K |
|
644
Peoples Bancorp
PEBO
$1.09B
| $15K | 0.01% |
458
+302
| +194% | +$9.89K |
|
645
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $15K | 0.01% |
+820
| New | +$15K |
|
646
Sunrun
RUN
$3.7B
| $15K | 0.01% |
252
+155
| +160% | +$9.23K |
|
647
iShares Silver Trust
SLV
$20.1B
| $15K | 0.01% |
642
+482
| +301% | +$11.3K |
|
648
Sony
SONY
$172B
| $15K | 0.01% |
730
| – | – |
|
649
Teledyne Technologies
TDY
$25.5B
| $15K | 0.01% |
36
| – | – |
|
650
Terex
TEX
$3.36B
| $15K | 0.01% |
321
+148
| +86% | +$6.92K |
|