TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$257M
AUM Growth
+$32M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
184
Increased
498
Reduced
257
Closed
173
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$875K |
| 3 |
Glacier Bancorp
GBCI
|
+$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$429K |
| 5 |
iShares US Technology ETF
IYW
|
+$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$165K |
| 3 |
CVS Health
CVS
|
+$138K |
| 4 |
CELG
Celgene Corp
CELG
|
+$136K |
| 5 |
AbbVie
ABBV
|
+$124K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Domino's
DPZ
$15.8B
| $6K | ﹤0.01% |
+19
| New | +$6K |
|
802
Enterprise Products Partners
EPD
$68.1B
| $6K | ﹤0.01% |
200
-800
| -80% | -$24K |
|
803
Exact Sciences
EXAS
$10.2B
| $6K | ﹤0.01% |
68
| – | – |
|
804
First Solar
FSLR
$21.8B
| $6K | ﹤0.01% |
115
-100
| -47% | -$5.22K |
|
805
VanEck Gold Miners ETF
GDX
$20.1B
| $6K | ﹤0.01% |
206
+1
| +0.5% | +$29 |
|
806
Globe Life
GL
$11.4B
| $6K | ﹤0.01% |
54
| – | – |
|
807
General Motors
GM
$55.2B
| $6K | ﹤0.01% |
155
-77
| -33% | -$2.98K |
|
|
GMRE
808
Global Medical REIT
GMRE
$509M
| $6K | ﹤0.01% |
441
| – | – |
|
809
Halliburton
HAL
$18.5B
| $6K | ﹤0.01% |
248
+5
| +2% | +$121 |
|
810
Iridium Communications
IRDM
$2.04B
| $6K | ﹤0.01% |
250
| – | – |
|
811
Kirby Corp
KEX
$4.98B
| $6K | ﹤0.01% |
67
+51
| +319% | +$4.57K |
|
812
Labcorp
LH
$23B
| $6K | ﹤0.01% |
44
+11
| +33% | +$1.5K |
|
813
Macerich
MAC
$4.68B
| $6K | ﹤0.01% |
212
+153
| +259% | +$4.33K |
|
814
OFG Bancorp
OFG
$1.97B
| $6K | ﹤0.01% |
237
| – | – |
|
815
Rocky Brands
RCKY
$222M
| $6K | ﹤0.01% |
199
| – | – |
|
816
RCI Hospitality Holdings
RICK
$307M
| $6K | ﹤0.01% |
288
| – | – |
|
817
SolarEdge
SEDG
$1.78B
| $6K | ﹤0.01% |
64
-7
| -10% | -$656 |
|
818
Spirit AeroSystems
SPR
$4.82B
| $6K | ﹤0.01% |
82
| – | – |
|
|
SVC
819
Service Properties Trust
SVC
$476M
| $6K | ﹤0.01% |
244
-658
| -73% | -$16.2K |
|
820
TG Therapeutics
TGTX
$5.14B
| $6K | ﹤0.01% |
500
-200
| -29% | -$2.4K |
|
821
Treehouse Foods
THS
$905M
| $6K | ﹤0.01% |
115
-4
| -3% | -$209 |
|
822
Unum
UNM
$12.6B
| $6K | ﹤0.01% |
201
+35
| +21% | +$1.05K |
|
823
Waters Corp
WAT
$18.4B
| $6K | ﹤0.01% |
25
-2
| -7% | -$480 |
|
824
WEX
WEX
$5.91B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
825
Xylem
XYL
$34.1B
| $6K | ﹤0.01% |
81
| – | – |
|