TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $890K | 0.44% | 9,211 +428 | +5% | +$41.4K |
|
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $888K | 0.44% | 7,696 +5,562 | +261% | +$642K |
|
53
Walmart
WMT
$774B
| $877K | 0.43% | 7,715 -166 | -2% | -$18.9K |
|
54
Illinois Tool Works
ITW
$77.1B
| $873K | 0.43% | 6,146 -15 | -0.2% | -$2.13K |
|
55
Lockheed Martin
LMT
$106B
| $873K | 0.43% | 2,575 +128 | +5% | +$43.4K |
|
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $863K | 0.43% | 5,740 -5,552 | -49% | -$835K |
|
57
Boeing
BA
$177B
| $821K | 0.41% | 5,502 +812 | +17% | +$121K |
|
58
Lowe's Companies
LOW
$145B
| $735K | 0.36% | 8,536 -899 | -10% | -$77.4K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $699K | 0.34% | 2,950 +2,001 | +211% | +$474K |
|
60
Medtronic
MDT
$119B
| $671K | 0.33% | 7,436 +343 | +5% | +$31K |
|
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $669K | 0.33% | +7,950 | New | +$669K |
|
62
Pure Storage
PSTG
$25.4B
| $618K | 0.3% | 50,239 | – | – |
|
63
Visa
V
$683B
| $602K | 0.3% | 3,734 +315 | +9% | +$50.8K |
|
64
Yum! Brands
YUM
$40.8B
| $574K | 0.28% | 8,375 -5 | -0.1% | -$343 |
|
65
Cisco
CSCO
$274B
| $564K | 0.28% | 14,360 +46 | +0.3% | +$1.81K |
|
66
Philip Morris
PM
$260B
| $550K | 0.27% | 7,543 +472 | +7% | +$34.4K |
|
67
Glacier Bancorp
GBCI
$5.83B
| $544K | 0.27% | 16,000 | – | – |
|
68
Starbucks
SBUX
$100B
| $512K | 0.25% | 7,796 -423 | -5% | -$27.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.25% | 15,904 -1,790 | -10% | -$57K |
|
70
Altria Group
MO
$113B
| $505K | 0.25% | 13,054 +731 | +6% | +$28.3K |
|
71
GSK
GSK
$79.9B
| $504K | 0.25% | 13,294 -252 | -2% | -$9.55K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $500K | 0.25% | 12,193 +1,663 | +16% | +$68.2K |
|
73
General Mills
GIS
$26.4B
| $495K | 0.24% | 9,381 +293 | +3% | +$15.5K |
|
|
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
| $463K | 0.23% | 55,586 | – | – |
|
75
Vanguard Total Bond Market
BND
$134B
| $455K | 0.22% | 5,326 +339 | +7% | +$29K |
|