TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$222M
(+7.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
666
Increased
857
Reduced
193
Closed
62
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 |
Lee Enterprises
LEE
|
$1.18M |
| 4 |
Charles Schwab
SCHW
|
$671K |
| 5 |
Glacier Bancorp
GBCI
|
$492K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$369B
| $873K | 0.37% | 2,736 +320 | +13% | +$102K |
|
52
Amgen
AMGN
$155B
| $872K | 0.37% | 3,506 -1,714 | -33% | -$426K |
|
53
Qualcomm
QCOM
$173B
| $866K | 0.37% | 6,532 +86 | +1% | +$11.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.35% | 2,825 +485 | +21% | +$143K |
|
55
Zions Bancorporation
ZION
$8.56B
| $824K | 0.35% | 14,996 -640 | -4% | -$35.2K |
|
56
IBM
IBM
$227B
| $794K | 0.34% | 5,955 -113 | -2% | -$15.1K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 0.33% | 2,116 -234 | -10% | -$85.3K |
|
58
Medtronic
MDT
$119B
| $769K | 0.33% | 6,510 -478 | -7% | -$56.5K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $764K | 0.32% | 9,391 | – | – |
|
60
Walmart
WMT
$774B
| $762K | 0.32% | 5,611 -262 | -4% | -$35.6K |
|
61
Boeing
BA
$177B
| $741K | 0.31% | 2,908 +172 | +6% | +$43.8K |
|
62
ServiceNow
NOW
$190B
| $734K | 0.31% | 1,468 +220 | +18% | +$110K |
|
63
Visa
V
$683B
| $734K | 0.31% | 3,465 -5 | -0.1% | -$1.06K |
|
64
Starbucks
SBUX
$100B
| $733K | 0.31% | 6,704 +82 | +1% | +$8.97K |
|
65
Pfizer
PFE
$141B
| $718K | 0.3% | 19,809 -409 | -2% | -$14.8K |
|
66
Texas Instruments
TXN
$184B
| $680K | 0.29% | 3,597 +93 | +3% | +$17.6K |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $669K | 0.28% | 32,149 -165 | -0.5% | -$3.43K |
|
68
American Express
AXP
$231B
| $656K | 0.28% | 4,641 -174 | -4% | -$24.6K |
|
69
Comcast
CMCSA
$125B
| $655K | 0.28% | 12,110 +418 | +4% | +$22.6K |
|
70
SM Energy
SM
$3.28B
| $640K | 0.27% | 39,071 -1,522 | -4% | -$24.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $636K | 0.27% | 4,325 +156 | +4% | +$22.9K |
|
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $629K | 0.27% | +12,457 | New | +$629K |
|
73
Lockheed Martin
LMT
$106B
| $624K | 0.26% | 1,689 -65 | -4% | -$24K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $612K | 0.26% | 10,087 | – | – |
|
75
Cisco
CSCO
$274B
| $600K | 0.25% | 11,605 -220 | -2% | -$11.4K |
|