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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$6.24B
| $6K | ﹤0.01% |
322
-31
| -9% | -$578 |
|
1127
Halozyme
HALO
$9.07B
| $6K | ﹤0.01% |
148
+146
| +7,300% | +$5.92K |
|
1128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
1129
Hologic
HOLX
$14.8B
| $6K | ﹤0.01% |
84
+46
| +121% | +$3.29K |
|
1130
Installed Building Products
IBP
$7.38B
| $6K | ﹤0.01% |
53
+26
| +96% | +$2.94K |
|
1131
Independent Bank
INDB
$3.5B
| $6K | ﹤0.01% |
67
+32
| +91% | +$2.87K |
|
1132
Iron Mountain
IRM
$29.2B
| $6K | ﹤0.01% |
158
| – | – |
|
1133
Gartner
IT
$18.3B
| $6K | ﹤0.01% |
35
+21
| +150% | +$3.6K |
|
1134
Kirby Corp
KEX
$4.91B
| $6K | ﹤0.01% |
100
+33
| +49% | +$1.98K |
|
1135
Knight Transportation
KNX
$6.97B
| $6K | ﹤0.01% |
134
+111
| +483% | +$4.97K |
|
1136
LCI Industries
LCII
$2.52B
| $6K | ﹤0.01% |
46
+18
| +64% | +$2.35K |
|
1137
Lear
LEA
$5.81B
| $6K | ﹤0.01% |
33
| – | – |
|
1138
LivePerson
LPSN
$91.8M
| $6K | ﹤0.01% |
113
| – | – |
|
1139
MarketAxess Holdings
MKTX
$7.04B
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
1140
Moog
MOG.A
$6.38B
| $6K | ﹤0.01% |
67
+28
| +72% | +$2.51K |
|
1141
Morningstar
MORN
$10.8B
| $6K | ﹤0.01% |
28
| – | – |
|
1142
MSCI
MSCI
$45.3B
| $6K | ﹤0.01% |
14
+11
| +367% | +$4.71K |
|
1143
NOV
NOV
$4.94B
| $6K | ﹤0.01% |
+445
| New | +$6K |
|
1144
nVent Electric
NVT
$15.4B
| $6K | ﹤0.01% |
206
+2
| +1% | +$58 |
|
1145
News Corp Class A
NWSA
$16.6B
| $6K | ﹤0.01% |
219
+134
| +158% | +$3.67K |
|
1146
OFG Bancorp
OFG
$1.97B
| $6K | ﹤0.01% |
272
+106
| +64% | +$2.34K |
|
|
PGRE
1147
Paramount Group
PGRE
$1.59B
| $6K | ﹤0.01% |
+635
| New | +$6K |
|
1148
Pinterest
PINS
$23.8B
| $6K | ﹤0.01% |
+87
| New | +$6K |
|
1149
Piper Sandler
PIPR
$6.13B
| $6K | ﹤0.01% |
54
+19
| +54% | +$2.11K |
|
1150
PROG Holdings
PRG
$1.44B
| $6K | ﹤0.01% |
+133
| New | +$6K |
|