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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$13.9B
| $13K | 0.01% |
142
+119
| +517% | +$10.9K |
|
702
NeoGenomics
NEO
$1.02B
| $13K | 0.01% |
274
+122
| +80% | +$5.79K |
|
703
Paychex
PAYX
$48.7B
| $13K | 0.01% |
134
+60
| +81% | +$5.82K |
|
704
Pegasystems
PEGA
$9.84B
| $13K | 0.01% |
234
| – | – |
|
705
Rocky Brands
RCKY
$222M
| $13K | 0.01% |
243
+100
| +70% | +$5.35K |
|
706
Reliance Steel & Aluminium
RS
$15.7B
| $13K | 0.01% |
85
+28
| +49% | +$4.28K |
|
707
Select Medical
SEM
$1.64B
| $13K | 0.01% |
696
+399
| +134% | +$7.45K |
|
708
SiteOne Landscape Supply
SITE
$6.78B
| $13K | 0.01% |
+78
| New | +$13K |
|
709
Tanger
SKT
$3.93B
| $13K | 0.01% |
865
| – | – |
|
710
Sleep Number
SNBR
$218M
| $13K | 0.01% |
92
+57
| +163% | +$8.05K |
|
711
SPS Commerce
SPSC
$4.19B
| $13K | 0.01% |
133
+83
| +166% | +$8.11K |
|
712
Spire
SR
$4.43B
| $13K | 0.01% |
+174
| New | +$13K |
|
713
Uber
UBER
$197B
| $13K | 0.01% |
246
+113
| +85% | +$5.97K |
|
714
Western Digital
WDC
$32.4B
| $13K | 0.01% |
263
+71
| +37% | +$3.51K |
|
715
WD-40
WDFC
$2.94B
| $13K | 0.01% |
42
+29
| +223% | +$8.98K |
|
716
Xylem
XYL
$34.1B
| $13K | 0.01% |
128
+49
| +62% | +$4.98K |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.98B
| $13K | 0.01% |
265
+67
| +34% | +$3.29K |
|
|
LBAI
718
DELISTED
Lakeland Bancorp Inc
LBAI
| $13K | 0.01% |
+722
| New | +$13K |
|
|
NVTA
719
DELISTED
Invitae Corporation
NVTA
| $13K | 0.01% |
+328
| New | +$13K |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | 0.01% |
751
| – | – |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $13K | 0.01% |
715
+237
| +50% | +$4.31K |
|
722
Arcosa
ACA
$4.76B
| $12K | 0.01% |
181
+82
| +83% | +$5.44K |
|
723
Analog Devices
ADI
$122B
| $12K | 0.01% |
77
+44
| +133% | +$6.86K |
|
724
AGNC Investment
AGNC
$10.8B
| $12K | 0.01% |
711
+252
| +55% | +$4.25K |
|
725
Archrock
AROC
$4.26B
| $12K | 0.01% |
1,259
+533
| +73% | +$5.08K |
|