TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
170
Increased
344
Reduced
488
Closed
232
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$532K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$230K |
| 3 |
Pinnacle West Capital
PNW
|
+$205K |
| 4 |
RTX Corp
RTX
|
+$164K |
| 5 |
Vanguard Total Bond Market
BND
|
+$147K |
Top Sells
| 1 |
Apple
AAPL
|
+$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$380K |
| 5 |
Zscaler
ZS
|
+$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Empire State Realty Trust
ESRT
$1.3B
| $3K | ﹤0.01% |
+406
| New | +$3K |
|
902
EXL Service
EXLS
$6.92B
| $3K | ﹤0.01% |
240
+65
| +37% | +$813 |
|
903
Exponent
EXPO
$3.46B
| $3K | ﹤0.01% |
42
| – | – |
|
904
First Bancorp
FBP
$3.51B
| $3K | ﹤0.01% |
547
+255
| +87% | +$1.4K |
|
905
Fastly
FSLY
$1.12B
| $3K | ﹤0.01% |
31
+6
| +24% | +$581 |
|
906
Green Dot
GDOT
$782M
| $3K | ﹤0.01% |
70
| – | – |
|
907
Golar LNG
GLNG
$4.28B
| $3K | ﹤0.01% |
379
+332
| +706% | +$2.63K |
|
|
GMS
908
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
103
| – | – |
|
909
Global Net Lease
GNL
$1.82B
| $3K | ﹤0.01% |
151
-99
| -40% | -$1.97K |
|
910
Group 1 Automotive
GPI
$6.13B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
911
Goodyear
GT
$2.42B
| $3K | ﹤0.01% |
315
-63
| -17% | -$600 |
|
912
Hasbro
HAS
$10.9B
| $3K | ﹤0.01% |
34
| – | – |
|
913
HealthEquity
HQY
$7.91B
| $3K | ﹤0.01% |
54
| – | – |
|
914
HUB Group
HUBG
$2.2B
| $3K | ﹤0.01% |
138
| – | – |
|
915
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3K | ﹤0.01% |
41
+36
| +720% | +$2.63K |
|
916
ICU Medical
ICUI
$3.29B
| $3K | ﹤0.01% |
16
-13
| -45% | -$2.44K |
|
917
Independent Bank
INDB
$3.49B
| $3K | ﹤0.01% |
49
| – | – |
|
918
Ingredion
INGR
$8.08B
| $3K | ﹤0.01% |
34
-414
| -92% | -$36.5K |
|
|
INN
919
Summit Hotel Properties
INN
$608M
| $3K | ﹤0.01% |
+549
| New | +$3K |
|
920
iShares Russell 1000 ETF
IWB
$44.2B
| $3K | ﹤0.01% |
20
| – | – |
|
921
Jabil
JBL
$23.1B
| $3K | ﹤0.01% |
100
-15
| -13% | -$450 |
|
922
Kulicke & Soffa
KLIC
$1.99B
| $3K | ﹤0.01% |
151
| – | – |
|
923
CarMax
KMX
$9.09B
| $3K | ﹤0.01% |
34
-454
| -93% | -$40.1K |
|
924
Knowles
KN
$1.85B
| $3K | ﹤0.01% |
197
-25
| -11% | -$381 |
|
925
LCI Industries
LCII
$2.48B
| $3K | ﹤0.01% |
28
+12
| +75% | +$1.29K |
|