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 | |
|---|---|---|---|---|---|---|
651
TG Therapeutics
TGTX
$5.08B
| $15K | 0.01% |
319
+19
| +6% | +$893 |
|
652
Tri Pointe Homes
TPH
$3.11B
| $15K | 0.01% |
756
+359
| +90% | +$7.12K |
|
|
TWO
653
Two Harbors Investment
TWO
$1.07B
| $15K | 0.01% |
512
+64
| +14% | +$1.88K |
|
654
US Foods
USFD
$17.6B
| $15K | 0.01% |
397
| – | – |
|
655
Valley National Bancorp
VLY
$6B
| $15K | 0.01% |
+1,116
| New | +$15K |
|
656
Dentsply Sirona
XRAY
$2.77B
| $15K | 0.01% |
240
+20
| +9% | +$1.25K |
|
657
Yeti Holdings
YETI
$2.89B
| $15K | 0.01% |
212
+156
| +279% | +$11K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $15K | 0.01% |
125
+36
| +40% | +$4.32K |
|
659
Asbury Automotive
ABG
$4.99B
| $14K | 0.01% |
72
+19
| +36% | +$3.69K |
|
660
Aflac
AFL
$56.8B
| $14K | 0.01% |
280
+215
| +331% | +$10.8K |
|
661
Atkore
ATKR
$1.96B
| $14K | 0.01% |
+194
| New | +$14K |
|
662
Azenta
AZTA
$1.35B
| $14K | 0.01% |
175
+70
| +67% | +$5.6K |
|
663
Mr. Cooper
COOP
$13.8B
| $14K | 0.01% |
393
+131
| +50% | +$4.67K |
|
664
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $14K | 0.01% |
+548
| New | +$14K |
|
665
Group 1 Automotive
GPI
$6.14B
| $14K | 0.01% |
91
+40
| +78% | +$6.15K |
|
666
Goodyear
GT
$2.45B
| $14K | 0.01% |
784
+469
| +149% | +$8.38K |
|
667
Huntsman Corp
HUN
$1.95B
| $14K | 0.01% |
480
-9
| -2% | -$263 |
|
668
Medifast
MED
$152M
| $14K | 0.01% |
67
+27
| +68% | +$5.64K |
|
669
NRG Energy
NRG
$29.5B
| $14K | 0.01% |
366
| – | – |
|
670
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $14K | 0.01% |
302
+199
| +193% | +$9.23K |
|
671
RingCentral
RNG
$2.88B
| $14K | 0.01% |
48
+20
| +71% | +$5.83K |
|
672
Sandstorm Gold
SAND
$3.37B
| $14K | 0.01% |
2,100
| – | – |
|
673
Standex International
SXI
$2.41B
| $14K | 0.01% |
144
+93
| +182% | +$9.04K |
|
674
Textron
TXT
$14.4B
| $14K | 0.01% |
250
+71
| +40% | +$3.98K |
|
675
Marriott Vacations Worldwide
VAC
$2.71B
| $14K | 0.01% |
78
+45
| +136% | +$8.08K |
|