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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.8B
| $13K | 0.01% |
546
-119
| -18% | -$2.83K |
|
652
Progress Software
PRGS
$1.85B
| $13K | 0.01% |
308
| – | – |
|
653
RenaissanceRe
RNR
$11.3B
| $13K | 0.01% |
66
| – | – |
|
654
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $13K | 0.01% |
367
+309
| +533% | +$10.9K |
|
655
Sarepta Therapeutics
SRPT
$1.84B
| $13K | 0.01% |
+100
| New | +$13K |
|
656
Welltower
WELL
$113B
| $13K | 0.01% |
164
+45
| +38% | +$3.57K |
|
657
Atmos Energy
ATO
$26.4B
| $12K | ﹤0.01% |
106
| – | – |
|
658
Broadridge
BR
$29.5B
| $12K | ﹤0.01% |
97
-8
| -8% | -$990 |
|
659
Brixmor Property Group
BRX
$8.54B
| $12K | ﹤0.01% |
543
| – | – |
|
660
Centene
CNC
$15.1B
| $12K | ﹤0.01% |
188
+3
| +2% | +$191 |
|
661
EnerSys
ENS
$3.88B
| $12K | ﹤0.01% |
+158
| New | +$12K |
|
662
EOG Resources
EOG
$64.8B
| $12K | ﹤0.01% |
140
+55
| +65% | +$4.71K |
|
663
Diamondback Energy
FANG
$40B
| $12K | ﹤0.01% |
130
+8
| +7% | +$738 |
|
664
Freeport-McMoran
FCX
$62.9B
| $12K | ﹤0.01% |
911
+227
| +33% | +$2.99K |
|
665
iShares Gold Trust
IAU
$53.5B
| $12K | ﹤0.01% |
+429
| New | +$12K |
|
666
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12K | ﹤0.01% |
128
+1
| +0.8% | +$94 |
|
667
KLA
KLAC
$121B
| $12K | ﹤0.01% |
69
+28
| +68% | +$4.87K |
|
668
L3Harris
LHX
$50.7B
| $12K | ﹤0.01% |
62
-1
| -2% | -$194 |
|
669
Cheniere Energy
LNG
$52B
| $12K | ﹤0.01% |
191
| – | – |
|
670
TSMC
TSM
$1.32T
| $12K | ﹤0.01% |
202
+59
| +41% | +$3.51K |
|
671
Wabtec
WAB
$32.4B
| $12K | ﹤0.01% |
154
-13
| -8% | -$1.01K |
|
|
XYZ
672
Block, Inc.
XYZ
$46B
| $12K | ﹤0.01% |
195
+21
| +12% | +$1.29K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $12K | ﹤0.01% |
312
-298
| -49% | -$11.5K |
|
|
TCF
674
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12K | ﹤0.01% |
252
-148
| -37% | -$7.05K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
88
| – | – |
|