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 | |
|---|---|---|---|---|---|---|
851
Tenet Healthcare
THC
$16.9B
| $10K | ﹤0.01% |
+197
| New | +$10K |
|
852
Tandem Diabetes Care
TNDM
$836M
| $10K | ﹤0.01% |
116
+64
| +123% | +$5.52K |
|
853
Tapestry
TPR
$21.9B
| $10K | ﹤0.01% |
232
| – | – |
|
854
Tractor Supply
TSCO
$31B
| $10K | ﹤0.01% |
295
+265
| +883% | +$8.98K |
|
855
Wabtec
WAB
$32.4B
| $10K | ﹤0.01% |
128
+28
| +28% | +$2.19K |
|
856
York Water
YORW
$440M
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
857
Ziff Davis
ZD
$1.5B
| $10K | ﹤0.01% |
99
+46
| +87% | +$4.65K |
|
858
Metallus
MTUS
$695M
| $10K | ﹤0.01% |
850
| – | – |
|
|
B
859
DELISTED
Barnes Group Inc.
B
| $10K | ﹤0.01% |
205
| – | – |
|
|
CVET
860
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10K | ﹤0.01% |
348
+204
| +142% | +$5.86K |
|
|
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10K | ﹤0.01% |
+587
| New | +$10K |
|
|
PRSP
862
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10K | ﹤0.01% |
346
+254
| +276% | +$7.34K |
|
|
HSKA
863
DELISTED
Heska Corp
HSKA
| $10K | ﹤0.01% |
57
+11
| +24% | +$1.93K |
|
864
Agree Realty
ADC
$7.96B
| $9K | ﹤0.01% |
129
+2
| +2% | +$140 |
|
865
Advanced Energy
AEIS
$5.93B
| $9K | ﹤0.01% |
82
+25
| +44% | +$2.74K |
|
866
Acadia Realty Trust
AKR
$2.54B
| $9K | ﹤0.01% |
+464
| New | +$9K |
|
867
Alamo Group
ALG
$2.5B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
868
Amkor Technology
AMKR
$6.13B
| $9K | ﹤0.01% |
360
+185
| +106% | +$4.63K |
|
869
Avalo Therapeutics
AVTX
$145M
| $9K | ﹤0.01% |
1
| – | – |
|
870
Brady Corp
BRC
$3.69B
| $9K | ﹤0.01% |
166
+88
| +113% | +$4.77K |
|
871
Boston Scientific
BSX
$156B
| $9K | ﹤0.01% |
239
+126
| +112% | +$4.75K |
|
872
Blackstone Mortgage Trust
BXMT
$3.41B
| $9K | ﹤0.01% |
+289
| New | +$9K |
|
873
Cabot Corp
CBT
$4.21B
| $9K | ﹤0.01% |
166
+52
| +46% | +$2.82K |
|
874
Capital City Bank Group
CCBG
$737M
| $9K | ﹤0.01% |
+346
| New | +$9K |
|
875
CorMedix
CRMD
$955M
| $9K | ﹤0.01% |
900
-400
| -31% | -$4K |
|