TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
170
Increased
344
Reduced
488
Closed
232
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$532K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$230K |
| 3 |
Pinnacle West Capital
PNW
|
+$205K |
| 4 |
RTX Corp
RTX
|
+$164K |
| 5 |
Vanguard Total Bond Market
BND
|
+$147K |
Top Sells
| 1 |
Apple
AAPL
|
+$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$380K |
| 5 |
Zscaler
ZS
|
+$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$37.1B
| $5K | ﹤0.01% |
13
-27
| -68% | -$10.4K |
|
727
The Greenbrier Companies
GBX
$1.42B
| $5K | ﹤0.01% |
234
+23
| +11% | +$491 |
|
|
GMRE
728
Global Medical REIT
GMRE
$505M
| $5K | ﹤0.01% |
441
| – | – |
|
729
Grocery Outlet
GO
$1.72B
| $5K | ﹤0.01% |
116
+101
| +673% | +$4.35K |
|
730
Global Payments
GPN
$21.1B
| $5K | ﹤0.01% |
31
+4
| +15% | +$645 |
|
731
Hope Bancorp
HOPE
$1.41B
| $5K | ﹤0.01% |
+506
| New | +$5K |
|
732
Integer Holdings
ITGR
$3.7B
| $5K | ﹤0.01% |
63
| – | – |
|
733
Jack in the Box
JACK
$377M
| $5K | ﹤0.01% |
63
-31
| -33% | -$2.46K |
|
734
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5K | ﹤0.01% |
43
+12
| +39% | +$1.4K |
|
735
Lithia Motors
LAD
$8.84B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
736
LivePerson
LPSN
$95.7M
| $5K | ﹤0.01% |
113
| – | – |
|
737
Lumen
LUMN
$5.78B
| $5K | ﹤0.01% |
476
-1,208
| -72% | -$12.7K |
|
738
Medifast
MED
$152M
| $5K | ﹤0.01% |
36
+27
| +300% | +$3.75K |
|
739
Monster Beverage
MNST
$61.9B
| $5K | ﹤0.01% |
154
+116
| +305% | +$3.77K |
|
740
NeoGenomics
NEO
$1.02B
| $5K | ﹤0.01% |
152
| – | – |
|
741
NetApp
NTAP
$24.6B
| $5K | ﹤0.01% |
118
-190
| -62% | -$8.05K |
|
742
Omnicom Group
OMC
$15.1B
| $5K | ﹤0.01% |
89
-36
| -29% | -$2.02K |
|
743
Old National Bancorp
ONB
$8.74B
| $5K | ﹤0.01% |
328
-14
| -4% | -$213 |
|
744
Pool Corp
POOL
$12B
| $5K | ﹤0.01% |
20
-7
| -26% | -$1.75K |
|
745
Skywest
SKYW
$4.35B
| $5K | ﹤0.01% |
139
| – | – |
|
746
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5K | ﹤0.01% |
157
+1
| +0.6% | +$32 |
|
747
SS&C Technologies
SSNC
$21.7B
| $5K | ﹤0.01% |
80
| – | – |
|
748
UFP Industries
UFPI
$5.88B
| $5K | ﹤0.01% |
111
| – | – |
|
749
Upbound Group
UPBD
$1.47B
| $5K | ﹤0.01% |
197
| – | – |
|
750
Virtu Financial
VIRT
$3.22B
| $5K | ﹤0.01% |
210
| – | – |
|