TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
186
Increased
500
Reduced
257
Closed
174
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
| 2 |
Apple
AAPL
|
$875K |
| 3 |
Glacier Bancorp
GBCI
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
iShares US Technology ETF
IYW
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$165K |
| 3 |
CVS Health
CVS
|
$138K |
| 4 |
CELG
Celgene Corp
CELG
|
$136K |
| 5 |
AbbVie
ABBV
|
$124K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $582K | 0.23% | 4,249 -211 | -5% | -$28.9K |
|
77
Mastercard
MA
$538B
| $569K | 0.22% | 1,906 +113 | +6% | +$33.7K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $566K | 0.22% | 10,530 +12 | +0.1% | +$645 |
|
79
Zimmer Biomet
ZBH
$21B
| $563K | 0.22% | 3,761 | – | – |
|
80
American Express
AXP
$231B
| $543K | 0.21% | 4,359 +115 | +3% | +$14.3K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $535K | 0.21% | 5,950 | – | – |
|
82
Qualcomm
QCOM
$173B
| $533K | 0.21% | 6,037 -183 | -3% | -$16.2K |
|
83
PPG Industries
PPG
$25.1B
| $519K | 0.2% | 3,885 +15 | +0.4% | +$2K |
|
84
Walgreens Boots Alliance
WBA
| $517K | 0.2% | 8,762 | – | – |
|
85
General Mills
GIS
$26.4B
| $487K | 0.19% | 9,088 -1,298 | -12% | -$69.6K |
|
86
Vanguard Value ETF
VTV
$144B
| $483K | 0.19% | 4,027 -19 | -0.5% | -$2.28K |
|
87
Texas Instruments
TXN
$184B
| $480K | 0.19% | 3,739 +55 | +1% | +$7.06K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471K | 0.18% | 10,596 -340 | -3% | -$15.1K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $462K | 0.18% | 3,707 +342 | +10% | +$42.6K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.18% | 2,591 -33 | -1% | -$5.81K |
|
91
RTX Corp
RTX
$212B
| $455K | 0.18% | 3,035 +426 | +16% | +$63.9K |
|
92
Norfolk Southern
NSC
$62.8B
| $453K | 0.18% | 2,332 +18 | +0.8% | +$3.5K |
|
93
SM Energy
SM
$3.28B
| $449K | 0.17% | 39,975 -152 | -0.4% | -$1.71K |
|
94
SPDR S&P International Small Cap ETF
GWX
$766M
| $446K | 0.17% | 13,984 -385 | -3% | -$12.3K |
|
95
GE Aerospace
GE
$292B
| $440K | 0.17% | 39,453 -791 | -2% | -$8.82K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $440K | 0.17% | 2,002 +10 | +0.5% | +$2.2K |
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.17% | 2,116 +2,081 | +5,946% | +$429K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $434K | 0.17% | 5,651 +2 | +0% | +$154 |
|
99
iShares Russell 2000 ETF
IWM
$66B
| $431K | 0.17% | 2,599 -382 | -13% | -$63.3K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $420K | 0.16% | 2,230 +2,000 | +870% | +$377K |
|