TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$222M
(+7.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
666
Increased
857
Reduced
193
Closed
62
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 |
Lee Enterprises
LEE
|
$1.18M |
| 4 |
Charles Schwab
SCHW
|
$671K |
| 5 |
Glacier Bancorp
GBCI
|
$492K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $600K | 0.25% | 1,684 +35 | +2% | +$12.5K |
|
77
PPG Industries
PPG
$25.1B
| $587K | 0.25% | 3,909 +39 | +1% | +$5.86K |
|
78
Merck
MRK
$210B
| $580K | 0.25% | 7,522 +227 | +3% | +$17.5K |
|
79
Vanguard Total Bond Market
BND
$134B
| $573K | 0.24% | 6,761 +916 | +16% | +$77.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $573K | 0.24% | 2,359 -50 | -2% | -$12.1K |
|
81
FedEx
FDX
$54.5B
| $568K | 0.24% | 1,998 -205 | -9% | -$58.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $548K | 0.23% | 5,712 +58 | +1% | +$5.56K |
|
83
Vanguard Value ETF
VTV
$144B
| $545K | 0.23% | 4,143 -248 | -6% | -$32.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.23% | 8,521 +302 | +4% | +$19.1K |
|
85
Altria Group
MO
$113B
| $521K | 0.22% | 10,178 -690 | -6% | -$35.3K |
|
86
Intuit
INTU
$186B
| $498K | 0.21% | 1,301 -870 | -40% | -$333K |
|
87
Deere & Co
DE
$130B
| $496K | 0.21% | 1,327 +29 | +2% | +$10.8K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $495K | 0.21% | 2,988 -674 | -18% | -$112K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $482K | 0.2% | 3,711 -205 | -5% | -$26.6K |
|
90
NVIDIA
NVDA
$4.25T
| $474K | 0.2% | 887 +297 | +50% | +$159K |
|
|
AXDX
91
DELISTED
Accelerate Diagnostics
AXDX
| $462K | 0.2% | 55,586 | – | – |
|
92
Advanced Micro Devices
AMD
$264B
| $459K | 0.19% | 5,848 +3,347 | +134% | +$263K |
|
93
RTX Corp
RTX
$212B
| $455K | 0.19% | 5,887 +168 | +3% | +$13K |
|
94
SPDR S&P International Small Cap ETF
GWX
$766M
| $439K | 0.19% | 11,751 -196 | -2% | -$7.32K |
|
95
UnitedHealth
UNH
$281B
| $435K | 0.18% | 1,169 +158 | +16% | +$58.8K |
|
96
Pure Storage
PSTG
$25.4B
| $432K | 0.18% | 20,040 -10,011 | -33% | -$216K |
|
97
Walgreens Boots Alliance
WBA
| $430K | 0.18% | 7,832 +70 | +0.9% | +$3.84K |
|
98
GE Aerospace
GE
$292B
| $423K | 0.18% | 32,224 +449 | +1% | +$5.89K |
|
99
T Rowe Price
TROW
$23.6B
| $417K | 0.18% | 2,432 +28 | +1% | +$4.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $416K | 0.18% | 10,835 +856 | +9% | +$32.9K |
|