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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$18.2B
| $9K | ﹤0.01% |
118
+76
| +181% | +$5.8K |
|
877
DXC Technology
DXC
$2.55B
| $9K | ﹤0.01% |
287
| – | – |
|
878
Enovis
ENOV
$1.74B
| $9K | ﹤0.01% |
123
+14
| +13% | +$1.02K |
|
879
EPAM Systems
EPAM
$8.53B
| $9K | ﹤0.01% |
+22
| New | +$9K |
|
880
Etsy
ETSY
$5.73B
| $9K | ﹤0.01% |
45
+37
| +463% | +$7.4K |
|
881
Exact Sciences
EXAS
$10.4B
| $9K | ﹤0.01% |
67
+18
| +37% | +$2.42K |
|
882
First Bancorp
FBP
$3.52B
| $9K | ﹤0.01% |
792
+500
| +171% | +$5.68K |
|
883
FirstEnergy
FE
$25B
| $9K | ﹤0.01% |
255
| – | – |
|
884
F5
FFIV
$18.8B
| $9K | ﹤0.01% |
41
+10
| +32% | +$2.2K |
|
|
FL
885
DELISTED
Foot Locker
FL
| $9K | ﹤0.01% |
152
-11
| -7% | -$651 |
|
886
Primis Financial Corp
FRST
$269M
| $9K | ﹤0.01% |
+638
| New | +$9K |
|
|
GOOD
887
Gladstone Commercial Corp
GOOD
$598M
| $9K | ﹤0.01% |
+443
| New | +$9K |
|
888
Gorman-Rupp
GRC
$1.12B
| $9K | ﹤0.01% |
+259
| New | +$9K |
|
889
Hope Bancorp
HOPE
$1.41B
| $9K | ﹤0.01% |
577
| – | – |
|
890
Anywhere Real Estate
HOUS
$699M
| $9K | ﹤0.01% |
587
+202
| +52% | +$3.1K |
|
891
Heartland Express
HTLD
$656M
| $9K | ﹤0.01% |
+483
| New | +$9K |
|
892
IDEX
IEX
$12.1B
| $9K | ﹤0.01% |
45
+21
| +88% | +$4.2K |
|
893
iShares North American Natural Resources ETF
IGE
$622M
| $9K | ﹤0.01% |
319
| – | – |
|
894
Inspire Medical Systems
INSP
$2.33B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
895
KB Home
KBH
$4.46B
| $9K | ﹤0.01% |
195
+127
| +187% | +$5.86K |
|
896
Loews
L
$19.9B
| $9K | ﹤0.01% |
+172
| New | +$9K |
|
897
Leggett & Platt
LEG
$1.35B
| $9K | ﹤0.01% |
205
| – | – |
|
898
La-Z-Boy
LZB
$1.43B
| $9K | ﹤0.01% |
+217
| New | +$9K |
|
899
Manhattan Associates
MANH
$12.8B
| $9K | ﹤0.01% |
74
+66
| +825% | +$8.03K |
|
900
Mercury Insurance
MCY
$4.31B
| $9K | ﹤0.01% |
141
+53
| +60% | +$3.38K |
|