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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.3B
| $12K | 0.01% |
118
+43
| +57% | +$4.37K |
|
727
Brighthouse Financial
BHF
$2.48B
| $12K | 0.01% |
261
+148
| +131% | +$6.81K |
|
728
First Busey Corp
BUSE
$2.22B
| $12K | 0.01% |
+467
| New | +$12K |
|
729
CBIZ
CBZ
$3.13B
| $12K | 0.01% |
+362
| New | +$12K |
|
730
Coherent
COHR
$15.5B
| $12K | 0.01% |
177
+139
| +366% | +$9.42K |
|
731
Central Pacific Financial
CPF
$835M
| $12K | 0.01% |
+458
| New | +$12K |
|
732
Equinix
EQIX
$74.9B
| $12K | 0.01% |
18
+12
| +200% | +$8K |
|
733
Fidelity High Yield Factor ETF
FDHY
$419M
| $12K | 0.01% |
+216
| New | +$12K |
|
734
Global Net Lease
GNL
$1.82B
| $12K | 0.01% |
660
+535
| +428% | +$9.73K |
|
735
IPG Photonics
IPGP
$3.5B
| $12K | 0.01% |
59
-7
| -11% | -$1.42K |
|
736
Integer Holdings
ITGR
$3.72B
| $12K | 0.01% |
135
+11
| +9% | +$978 |
|
737
Minerals Technologies
MTX
$2.01B
| $12K | 0.01% |
156
+114
| +271% | +$8.77K |
|
738
Insight Enterprises
NSIT
$4.03B
| $12K | 0.01% |
130
+77
| +145% | +$7.11K |
|
739
New York Times
NYT
$9.58B
| $12K | 0.01% |
231
+172
| +292% | +$8.94K |
|
740
Owens Corning
OC
$13B
| $12K | 0.01% |
130
+49
| +60% | +$4.52K |
|
741
Omnicell
OMCL
$1.49B
| $12K | 0.01% |
96
+48
| +100% | +$6K |
|
742
Oshkosh
OSK
$8.7B
| $12K | 0.01% |
+101
| New | +$12K |
|
743
Pacific Biosciences
PACB
$393M
| $12K | 0.01% |
373
+323
| +646% | +$10.4K |
|
744
Prosperity Bancshares
PB
$6.46B
| $12K | 0.01% |
163
+81
| +99% | +$5.96K |
|
745
PIMCO Dynamic Income Fund
PDI
$7.6B
| $12K | 0.01% |
+425
| New | +$12K |
|
746
Public Service Enterprise Group
PEG
$40B
| $12K | 0.01% |
203
+123
| +154% | +$7.27K |
|
747
Parker-Hannifin
PH
$95.7B
| $12K | 0.01% |
37
+21
| +131% | +$6.81K |
|
748
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $12K | 0.01% |
105
| – | – |
|
|
RDFN
749
DELISTED
Redfin
RDFN
| $12K | 0.01% |
+182
| New | +$12K |
|
750
Gibraltar Industries
ROCK
$1.79B
| $12K | 0.01% |
133
+73
| +122% | +$6.59K |
|