TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
-$41.5M
(-17%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
279
Reduced
372
Closed
126
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$687K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$351K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$174K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$155K |
| 5 |
Tesla
TSLA
|
$108K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
752
Spotify
SPOT
$146B
| $7K | ﹤0.01% |
22
-6
| -21% | -$1.91K |
|
753
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7K | ﹤0.01% |
209
+1
| +0.5% | +$33 |
|
754
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
755
Molson Coors Class B
TAP
$9.96B
| $7K | ﹤0.01% |
147
+33
| +29% | +$1.57K |
|
756
Tri Pointe Homes
TPH
$3.25B
| $7K | ﹤0.01% |
397
-72
| -15% | -$1.27K |
|
757
Tapestry
TPR
$21.7B
| $7K | ﹤0.01% |
232
-34
| -13% | -$1.03K |
|
758
Uber
UBER
$190B
| $7K | ﹤0.01% |
133
+90
| +209% | +$4.74K |
|
|
UNIT
759
Uniti Group
UNIT
$1.59B
| $7K | ﹤0.01% |
622
+309
| +99% | +$3.48K |
|
760
United Therapeutics
UTHR
$18.1B
| $7K | ﹤0.01% |
48
+4
| +9% | +$583 |
|
761
Wabtec
WAB
$33B
| $7K | ﹤0.01% |
100
-29
| -22% | -$2.03K |
|
762
WEC Energy
WEC
$34.7B
| $7K | ﹤0.01% |
79
-45
| -36% | -$3.99K |
|
|
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
235
+135
| +135% | +$4.02K |
|
764
Advanced Energy
AEIS
$5.8B
| $6K | ﹤0.01% |
57
| – | – |
|
765
Assurant
AIZ
$10.7B
| $6K | ﹤0.01% |
41
+5
| +14% | +$732 |
|
766
Archrock
AROC
$4.44B
| $6K | ﹤0.01% |
726
+40
| +6% | +$331 |
|
767
BGC Group
BGC
$4.71B
| $6K | ﹤0.01% |
1,450
| – | – |
|
768
Popular Inc
BPOP
$8.47B
| $6K | ﹤0.01% |
110
| – | – |
|
769
Beyond Meat
BYND
$189M
| $6K | ﹤0.01% |
46
+33
| +254% | +$4.3K |
|
770
Century Communities
CCS
$2.07B
| $6K | ﹤0.01% |
146
| – | – |
|
|
CGC
771
Canopy Growth
CGC
$456M
| $6K | ﹤0.01% |
25
| – | – |
|
772
Cantaloupe
CTLP
$792M
| $6K | ﹤0.01% |
+531
| New | +$6K |
|
773
Dana Inc
DAN
$2.7B
| $6K | ﹤0.01% |
302
-27
| -8% | -$536 |
|
774
Quest Diagnostics
DGX
$20.5B
| $6K | ﹤0.01% |
49
+17
| +53% | +$2.08K |
|
775
D.R. Horton
DHI
$54.2B
| $6K | ﹤0.01% |
84
| – | – |
|