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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$6.53B
| $10K | ﹤0.01% |
+322
| New | +$10K |
|
827
Cirrus Logic
CRUS
$5.78B
| $10K | ﹤0.01% |
114
| – | – |
|
828
Diageo
DEO
$57.9B
| $10K | ﹤0.01% |
62
| – | – |
|
829
Dollar Tree
DLTR
$20.2B
| $10K | ﹤0.01% |
85
+35
| +70% | +$4.12K |
|
830
Devon Energy
DVN
$22.5B
| $10K | ﹤0.01% |
475
+52
| +12% | +$1.1K |
|
831
Essent Group
ESNT
$6.24B
| $10K | ﹤0.01% |
+219
| New | +$10K |
|
832
Evercore
EVR
$12.8B
| $10K | ﹤0.01% |
74
| – | – |
|
833
iShares MSCI Canada ETF
EWC
$3.25B
| $10K | ﹤0.01% |
282
| – | – |
|
834
Farmers National Banc Corp
FMNB
$562M
| $10K | ﹤0.01% |
+611
| New | +$10K |
|
835
Hain Celestial
HAIN
$176M
| $10K | ﹤0.01% |
219
| – | – |
|
836
International Paper
IP
$24.5B
| $10K | ﹤0.01% |
189
+22
| +13% | +$1.16K |
|
837
Iridium Communications
IRDM
$1.91B
| $10K | ﹤0.01% |
250
| – | – |
|
|
KTF
838
DWS Municipal Income Trust
KTF
$358M
| $10K | ﹤0.01% |
886
| – | – |
|
839
Liberty Broadband Class C
LBRDK
$8.67B
| $10K | ﹤0.01% |
67
+27
| +68% | +$4.03K |
|
840
MidWestOne Financial Group
MOFG
$609M
| $10K | ﹤0.01% |
+313
| New | +$10K |
|
841
MGIC Investment
MTG
$6.54B
| $10K | ﹤0.01% |
757
+288
| +61% | +$3.8K |
|
842
Pitney Bowes
PBI
$1.96B
| $10K | ﹤0.01% |
1,216
+213
| +21% | +$1.75K |
|
843
Performance Food Group
PFGC
$16.3B
| $10K | ﹤0.01% |
167
+114
| +215% | +$6.83K |
|
844
Park Hotels & Resorts
PK
$2.36B
| $10K | ﹤0.01% |
447
| – | – |
|
845
Insulet
PODD
$23.8B
| $10K | ﹤0.01% |
38
+32
| +533% | +$8.42K |
|
846
Pool Corp
POOL
$11.9B
| $10K | ﹤0.01% |
30
+13
| +76% | +$4.33K |
|
847
Peloton Interactive
PTON
$3.2B
| $10K | ﹤0.01% |
91
+30
| +49% | +$3.3K |
|
848
Revvity
RVTY
$9.58B
| $10K | ﹤0.01% |
81
-5
| -6% | -$617 |
|
849
Saia
SAIA
$8.19B
| $10K | ﹤0.01% |
42
+22
| +110% | +$5.24K |
|
850
SiriusXM
SIRI
$8.02B
| $10K | ﹤0.01% |
159
| – | – |
|