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 | |
|---|---|---|---|---|---|---|
1051
Neogen
NEOG
$1.25B
| $7K | ﹤0.01% |
166
+66
| +66% | +$2.78K |
|
1052
Intellia Therapeutics
NTLA
$1.22B
| $7K | ﹤0.01% |
82
+62
| +310% | +$5.29K |
|
1053
Newell Brands
NWL
$2.55B
| $7K | ﹤0.01% |
261
+106
| +68% | +$2.84K |
|
1054
Palo Alto Networks
PANW
$133B
| $7K | ﹤0.01% |
138
+78
| +130% | +$3.96K |
|
1055
Par Pacific Holdings
PARR
$1.71B
| $7K | ﹤0.01% |
500
| – | – |
|
1056
Patrick Industries
PATK
$3.79B
| $7K | ﹤0.01% |
125
+56
| +81% | +$3.14K |
|
1057
Power Integrations
POWI
$2.55B
| $7K | ﹤0.01% |
92
+34
| +59% | +$2.59K |
|
1058
PPL Corp
PPL
$26.6B
| $7K | ﹤0.01% |
231
+195
| +542% | +$5.91K |
|
1059
Rogers Corp
ROG
$1.52B
| $7K | ﹤0.01% |
39
+19
| +95% | +$3.41K |
|
1060
Regal Rexnord
RRX
$9.63B
| $7K | ﹤0.01% |
50
| – | – |
|
1061
Sherwin-Williams
SHW
$91.9B
| $7K | ﹤0.01% |
30
+24
| +400% | +$5.6K |
|
1062
Synovus
SNV
$7.2B
| $7K | ﹤0.01% |
150
-10
| -6% | -$467 |
|
1063
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7K | ﹤0.01% |
209
| – | – |
|
1064
Sportsman's Warehouse
SPWH
$118M
| $7K | ﹤0.01% |
387
+108
| +39% | +$1.95K |
|
1065
SouthState Bank Corporation
SSB
$10.3B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
1066
Texas Capital Bancshares
TCBI
$3.99B
| $7K | ﹤0.01% |
99
+75
| +313% | +$5.3K |
|
1067
Tejon Ranch
TRC
$456M
| $7K | ﹤0.01% |
+412
| New | +$7K |
|
1068
LendingTree
TREE
$978M
| $7K | ﹤0.01% |
31
| – | – |
|
1069
Urban Edge Properties
UE
$2.67B
| $7K | ﹤0.01% |
+426
| New | +$7K |
|
1070
UGI
UGI
$7.49B
| $7K | ﹤0.01% |
168
+120
| +250% | +$5K |
|
1071
United Natural Foods
UNFI
$1.79B
| $7K | ﹤0.01% |
200
+124
| +163% | +$4.34K |
|
|
UNIT
1072
Uniti Group
UNIT
$1.75B
| $7K | ﹤0.01% |
678
+56
| +9% | +$578 |
|
1073
Varonis Systems
VRNS
$6.41B
| $7K | ﹤0.01% |
141
+111
| +370% | +$5.51K |
|
1074
Wayfair
W
$11.7B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
1075
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7K | ﹤0.01% |
245
+172
| +236% | +$4.91K |
|