TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$257M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
186
Increased
500
Reduced
257
Closed
174
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 | 10.03% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.22M | 0.47% | 14,703 +50 | +0.3% | +$4.14K |
|
52
Lowe's Companies
LOW
$145B
| $1.13M | 0.44% | 9,435 +777 | +9% | +$93.1K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.43% | 6,161 +20 | +0.3% | +$3.59K |
|
54
Danaher
DHR
$147B
| $1.1M | 0.43% | 7,175 +1,490 | +26% | +$229K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.09M | 0.42% | 9,829 -242 | -2% | -$26.9K |
|
56
Zscaler
ZS
$43.1B
| $977K | 0.38% | 21,005 +11 | +0.1% | +$512 |
|
57
Lockheed Martin
LMT
$106B
| $953K | 0.37% | 2,447 +11 | +0.5% | +$4.28K |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $939K | 0.36% | 55,586 | – | – |
|
59
Walmart
WMT
$774B
| $937K | 0.36% | 7,881 +662 | +9% | +$78.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.35% | 20,509 +6,239 | +44% | +$275K |
|
61
Pure Storage
PSTG
$25.4B
| $860K | 0.33% | 50,239 | – | – |
|
62
Yum! Brands
YUM
$40.8B
| $844K | 0.33% | 8,380 +5 | +0.1% | +$504 |
|
63
Medtronic
MDT
$119B
| $805K | 0.31% | 7,093 +28 | +0.4% | +$3.18K |
|
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $748K | 0.29% | 13,121 -2,900 | -18% | -$165K |
|
|
65
Glacier Bancorp
GBCI
$5.83B
| $736K | 0.29% | +16,000 | New | +$736K |
|
66
Starbucks
SBUX
$100B
| $723K | 0.28% | 8,219 +41 | +0.5% | +$3.61K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $691K | 0.27% | 9,720 -450 | -4% | -$32K |
|
68
Cisco
CSCO
$274B
| $687K | 0.27% | 14,314 +26 | +0.2% | +$1.25K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.26% | 17,694 -2,120 | -11% | -$79.7K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.26% | 3,227 -2 | -0.1% | -$410 |
|
71
Visa
V
$683B
| $642K | 0.25% | 3,419 +434 | +15% | +$81.5K |
|
72
GSK
GSK
$79.9B
| $637K | 0.25% | 13,546 +69 | +0.5% | +$3.25K |
|
73
Occidental Petroleum
OXY
$46.9B
| $621K | 0.24% | 15,062 -98 | -0.6% | -$4.04K |
|
74
Altria Group
MO
$113B
| $615K | 0.24% | 12,323 +27 | +0.2% | +$1.35K |
|
75
Philip Morris
PM
$260B
| $602K | 0.23% | 7,071 +1 | +0% | +$85 |
|