TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$32M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
184
Increased
498
Reduced
257
Closed
173
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 | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |