TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $575K | 0.26% | 3,504 +74 | +2% | +$12.1K |
|
77
FedEx
FDX
$54.5B
| $572K | 0.26% | 2,203 -9 | -0.4% | -$2.34K |
|
78
PPG Industries
PPG
$25.1B
| $558K | 0.25% | 3,870 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $540K | 0.24% | 3,364 -6,142 | -65% | -$986K |
|
80
Cisco
CSCO
$274B
| $529K | 0.24% | 11,825 -2,165 | -15% | -$96.9K |
|
81
Vanguard Value ETF
VTV
$144B
| $522K | 0.23% | 4,391 +40 | +0.9% | +$4.76K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $521K | 0.23% | 3,662 -122 | -3% | -$17.4K |
|
83
Vanguard Total Bond Market
BND
$134B
| $515K | 0.23% | 5,845 +620 | +12% | +$54.6K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $514K | 0.23% | 5,654 +1 | +0% | +$91 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.23% | 8,219 -12,417 | -60% | -$770K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $503K | 0.22% | 3,916 | – | – |
|
87
Altria Group
MO
$113B
| $446K | 0.2% | 10,868 -1,094 | -9% | -$44.9K |
|
88
Philip Morris
PM
$260B
| $437K | 0.2% | 5,277 -846 | -14% | -$70.1K |
|
89
Glacier Bancorp
GBCI
$5.83B
| $435K | 0.19% | 9,449 -259 | -3% | -$11.9K |
|
90
SPDR S&P International Small Cap ETF
GWX
$766M
| $423K | 0.19% | 11,947 -234 | -2% | -$8.29K |
|
|
AXDX
91
DELISTED
Accelerate Diagnostics
AXDX
| $421K | 0.19% | 55,586 | – | – |
|
92
RTX Corp
RTX
$212B
| $409K | 0.18% | 5,719 -828 | -13% | -$59.2K |
|
93
Vanguard Growth ETF
VUG
$185B
| $387K | 0.17% | 1,527 +1 | +0.1% | +$253 |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $384K | 0.17% | 9,979 +359 | +4% | +$13.8K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $381K | 0.17% | 5,594 | – | – |
|
96
Cencora
COR
$56.5B
| $375K | 0.17% | 3,836 -11,293 | -75% | -$1.1M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $374K | 0.17% | 7,467 -28 | -0.4% | -$1.4K |
|
98
AptarGroup
ATR
$9.18B
| $373K | 0.17% | 2,728 | – | – |
|
99
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $373K | 0.17% | 6,538 +6,160 | +1,630% | +$351K |
|
100
T Rowe Price
TROW
$23.6B
| $364K | 0.16% | 2,404 | – | – |
|