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 | |
|---|---|---|---|---|---|---|
851
Copa Holdings
CPA
$4.73B
| $3K | ﹤0.01% |
56
| – | – |
|
852
Curtiss-Wright
CW
$18.7B
| $3K | ﹤0.01% |
30
+4
| +15% | +$400 |
|
853
Digital Realty Trust
DLR
$59.3B
| $3K | ﹤0.01% |
24
-10
| -29% | -$1.25K |
|
854
DaVita
DVA
$9.46B
| $3K | ﹤0.01% |
35
+3
| +9% | +$257 |
|
855
Emergent Biosolutions
EBS
$425M
| $3K | ﹤0.01% |
46
+12
| +35% | +$783 |
|
856
Encore Capital Group
ECPG
$993M
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
857
Equity Lifestyle Properties
ELS
$11.7B
| $3K | ﹤0.01% |
56
-6
| -10% | -$321 |
|
858
Equitable Holdings
EQH
$15.8B
| $3K | ﹤0.01% |
+233
| New | +$3K |
|
859
Evercore
EVR
$12.8B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
860
iShares MSCI Germany ETF
EWG
$2.38B
| $3K | ﹤0.01% |
134
| – | – |
|
861
Exponent
EXPO
$3.5B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
862
First American
FAF
$6.74B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
863
Diamondback Energy
FANG
$40.4B
| $3K | ﹤0.01% |
103
-27
| -21% | -$786 |
|
864
First Commonwealth Financial
FCF
$1.84B
| $3K | ﹤0.01% |
275
+185
| +206% | +$2.02K |
|
865
First Financial Bancorp
FFBC
$2.48B
| $3K | ﹤0.01% |
+178
| New | +$3K |
|
866
F5
FFIV
$18.8B
| $3K | ﹤0.01% |
31
+9
| +41% | +$871 |
|
867
First Hawaiian
FHB
$3.19B
| $3K | ﹤0.01% |
+171
| New | +$3K |
|
868
First Horizon
FHN
$11.5B
| $3K | ﹤0.01% |
427
+371
| +663% | +$2.61K |
|
869
Five Below
FIVE
$8.05B
| $3K | ﹤0.01% |
38
-200
| -84% | -$15.8K |
|
870
Flowserve
FLS
$7.35B
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
871
FormFactor
FORM
$2.27B
| $3K | ﹤0.01% |
130
| – | – |
|
872
Global Net Lease
GNL
$1.81B
| $3K | ﹤0.01% |
250
+125
| +100% | +$1.5K |
|
|
GTY
873
Getty Realty Corp
GTY
$1.6B
| $3K | ﹤0.01% |
136
| – | – |
|
874
Guidewire Software
GWRE
$21.3B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
875
HEICO
HEI
$44.1B
| $3K | ﹤0.01% |
40
+4
| +11% | +$300 |
|