TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
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
+$257M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
186
Increased
500
Reduced
257
Closed
174
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 | 10.03% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Technology ETF
IYW
$23B
| $419K | 0.16% | +1,800 | New | +$419K |
|
102
Vanguard Total Bond Market
BND
$134B
| $418K | 0.16% | 4,987 -78 | -2% | -$6.54K |
|
103
Bank of America
BAC
$376B
| $410K | 0.16% | 11,654 -460 | -4% | -$16.2K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.2B
| $410K | 0.16% | 13,310 +10,449 | +365% | +$322K |
|
105
Snap-on
SNA
$17B
| $408K | 0.16% | 2,411 -21 | -0.9% | -$3.55K |
|
106
Charles Schwab
SCHW
$174B
| $403K | 0.16% | 8,484 +439 | +5% | +$20.9K |
|
107
FedEx
FDX
$54.5B
| $396K | 0.15% | 2,617 -353 | -12% | -$53.4K |
|
108
US Bancorp
USB
$76B
| $394K | 0.15% | 6,642 +80 | +1% | +$4.75K |
|
109
SPDR Gold Trust
GLD
$106B
| $389K | 0.15% | 2,719 +1,144 | +73% | +$164K |
|
110
UnitedHealth
UNH
$281B
| $387K | 0.15% | 1,317 +67 | +5% | +$19.7K |
|
111
Yum China
YUMC
$16.4B
| $380K | 0.15% | 7,913 -55 | -0.7% | -$2.64K |
|
112
Travelers Companies
TRV
$61.1B
| $376K | 0.15% | 2,746 +29 | +1% | +$3.97K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $374K | 0.15% | 1,745 +418 | +31% | +$89.6K |
|
114
SPDR S&P Bank ETF
KBE
$1.63B
| $355K | 0.14% | 7,510 +5,700 | +315% | +$269K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $353K | 0.14% | 2,134 +124 | +6% | +$20.5K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $348K | 0.14% | +1,800 | New | +$348K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $347K | 0.13% | 3,735 -60 | -2% | -$5.57K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $336K | 0.13% | 4,152 +59 | +1% | +$4.78K |
|
119
Mondelez International
MDLZ
$79.5B
| $335K | 0.13% | 6,075 +72 | +1% | +$3.97K |
|
120
Arrowhead Research
ARWR
$3.05B
| $330K | 0.13% | 5,207 +9 | +0.2% | +$570 |
|
121
AptarGroup
ATR
$9.18B
| $315K | 0.12% | 2,728 | – | – |
|
122
Sysco
SYY
$38.5B
| $315K | 0.12% | 3,681 +25 | +0.7% | +$2.14K |
|
123
iShares Semiconductor ETF
SOXX
$13.7B
| $314K | 0.12% | +1,250 | New | +$314K |
|
124
Southern Company
SO
$102B
| $310K | 0.12% | 4,860 -597 | -11% | -$38.1K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $307K | 0.12% | 3,200 +2,500 | +357% | +$240K |
|