TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
-$58M
(-23%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
366
Reduced
559
Closed
283
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 | 7.97% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.85B
| $4K | ﹤0.01% |
133
| – | – |
|
752
Elastic
ESTC
$9.55B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
753
Exact Sciences
EXAS
$10.4B
| $4K | ﹤0.01% |
68
| – | – |
|
754
Extra Space Storage
EXR
$30.8B
| $4K | ﹤0.01% |
45
-339
| -88% | -$30.1K |
|
755
FNB Corp
FNB
$5.89B
| $4K | ﹤0.01% |
487
-90
| -16% | -$739 |
|
756
Franco-Nevada
FNV
$38.3B
| $4K | ﹤0.01% |
37
| – | – |
|
757
The Greenbrier Companies
GBX
$1.42B
| $4K | ﹤0.01% |
211
+61
| +41% | +$1.16K |
|
758
Globe Life
GL
$11.3B
| $4K | ﹤0.01% |
54
| – | – |
|
|
GMRE
759
Global Medical REIT
GMRE
$511M
| $4K | ﹤0.01% |
441
| – | – |
|
760
Global Payments
GPN
$20.6B
| $4K | ﹤0.01% |
27
+1
| +4% | +$148 |
|
761
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4K | ﹤0.01% |
150
-10,430
| -99% | -$278K |
|
762
Integer Holdings
ITGR
$3.59B
| $4K | ﹤0.01% |
63
| – | – |
|
763
Labcorp
LH
$22.7B
| $4K | ﹤0.01% |
33
-11
| -25% | -$1.33K |
|
764
Las Vegas Sands
LVS
$37.4B
| $4K | ﹤0.01% |
83
+7
| +9% | +$337 |
|
765
LXP Industrial Trust
LXP
$2.67B
| $4K | ﹤0.01% |
+376
| New | +$4K |
|
766
Masimo
MASI
$7.92B
| $4K | ﹤0.01% |
24
+7
| +41% | +$1.17K |
|
767
Mercury Insurance
MCY
$4.31B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
768
Mercury Systems
MRCY
$4.3B
| $4K | ﹤0.01% |
56
| – | – |
|
769
NeoGenomics
NEO
$966M
| $4K | ﹤0.01% |
152
+82
| +117% | +$2.16K |
|
770
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
208
+183
| +732% | +$3.52K |
|
771
NorthWestern Energy
NWE
$3.47B
| $4K | ﹤0.01% |
68
-179
| -72% | -$10.5K |
|
772
Northwest Natural Holdings
NWN
$1.7B
| $4K | ﹤0.01% |
71
-147
| -67% | -$8.28K |
|
773
Realty Income
O
$54.4B
| $4K | ﹤0.01% |
90
-20
| -18% | -$889 |
|
774
Ovintiv
OVV
$11B
| $4K | ﹤0.01% |
1,413
+867
| +159% | +$2.45K |
|
775
Public Service Enterprise Group
PEG
$40.8B
| $4K | ﹤0.01% |
81
-69
| -46% | -$3.41K |
|