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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.01B
| $11K | ﹤0.01% |
630
| – | – |
|
777
Alexandria Real Estate Equities
ARE
$14.4B
| $11K | ﹤0.01% |
68
+41
| +152% | +$6.63K |
|
778
BILL Holdings
BILL
$5.35B
| $11K | ﹤0.01% |
76
| – | – |
|
779
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $11K | ﹤0.01% |
+189
| New | +$11K |
|
780
Bionano Genomics
BNGO
$22.4M
| $11K | ﹤0.01% |
+2
| New | +$11K |
|
781
Bridgewater Bancshares
BWB
$452M
| $11K | ﹤0.01% |
+695
| New | +$11K |
|
|
CIM
782
Chimera Investment
CIM
$1.17B
| $11K | ﹤0.01% |
290
+127
| +78% | +$4.82K |
|
783
Customers Bancorp
CUBI
$2.33B
| $11K | ﹤0.01% |
349
+72
| +26% | +$2.27K |
|
784
Diodes
DIOD
$2.44B
| $11K | ﹤0.01% |
143
+91
| +175% | +$7K |
|
785
Digital Realty Trust
DLR
$59.2B
| $11K | ﹤0.01% |
75
+45
| +150% | +$6.6K |
|
786
DaVita
DVA
$9.54B
| $11K | ﹤0.01% |
103
+26
| +34% | +$2.78K |
|
787
First Financial Bankshares
FFIN
$5.13B
| $11K | ﹤0.01% |
232
+78
| +51% | +$3.7K |
|
788
Fair Isaac
FICO
$37.1B
| $11K | ﹤0.01% |
23
+7
| +44% | +$3.35K |
|
789
Chart Industries
GTLS
$8.95B
| $11K | ﹤0.01% |
79
+36
| +84% | +$5.01K |
|
790
Hartford Financial Services
HIG
$36.8B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
791
Howmet Aerospace
HWM
$73.8B
| $11K | ﹤0.01% |
355
+96
| +37% | +$2.98K |
|
792
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11K | ﹤0.01% |
68
-171
| -72% | -$27.7K |
|
793
KBR
KBR
$6.34B
| $11K | ﹤0.01% |
+292
| New | +$11K |
|
794
ManpowerGroup
MAN
$1.76B
| $11K | ﹤0.01% |
110
+73
| +197% | +$7.3K |
|
795
Methode Electronics
MEI
$291M
| $11K | ﹤0.01% |
256
+153
| +149% | +$6.57K |
|
796
Marvell Technology
MRVL
$58.1B
| $11K | ﹤0.01% |
219
+185
| +544% | +$9.29K |
|
797
Enpro
NPO
$4.6B
| $11K | ﹤0.01% |
125
| – | – |
|
798
Novavax
NVAX
$1.3B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
799
Owens & Minor
OMI
$419M
| $11K | ﹤0.01% |
288
+131
| +83% | +$5K |
|
800
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $11K | ﹤0.01% |
210
-460
| -69% | -$24.1K |
|