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 | |
|---|---|---|---|---|---|---|
|
101
Charles Schwab
SCHW
$174B
| $416K | 0.18% | 6,378 -10,288 | -62% | -$671K |
|
102
iShares Russell 2000 ETF
IWM
$66B
| $409K | 0.17% | 1,853 +154 | +9% | +$34K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $404K | 0.17% | 5,594 | – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $393K | 0.17% | 1,527 | – | – |
|
105
PayPal
PYPL
$67.1B
| $392K | 0.17% | 1,613 +402 | +33% | +$97.7K |
|
106
AptarGroup
ATR
$9.18B
| $386K | 0.16% | 2,728 | – | – |
|
107
Philip Morris
PM
$260B
| $379K | 0.16% | 4,269 -1,008 | -19% | -$89.5K |
|
108
Adobe
ADBE
$151B
| $378K | 0.16% | 796 +189 | +31% | +$89.8K |
|
109
Lowe's Companies
LOW
$145B
| $375K | 0.16% | 1,974 -1,390 | -41% | -$264K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $374K | 0.16% | 3,965 | – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $370K | 0.16% | 7,112 -355 | -5% | -$18.5K |
|
|
112
Vanguard Financials ETF
VFH
$13B
| $347K | 0.15% | +4,105 | New | +$347K |
|
113
McKesson
MCK
$85.4B
| $345K | 0.15% | 1,767 +6 | +0.3% | +$1.17K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | 0.15% | 6,988 | – | – |
|
115
Travelers Companies
TRV
$61.1B
| $335K | 0.14% | 2,228 +38 | +2% | +$5.71K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $330K | 0.14% | 3,043 -42 | -1% | -$4.56K |
|
|
EMX
117
EMX Royalty
EMX
$398M
| $315K | 0.13% | 106,300 | – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.13% | 682 +23 | +3% | +$10.5K |
|
119
Biogen
BIIB
$19.4B
| $309K | 0.13% | 1,106 -53 | -5% | -$14.8K |
|
120
Salesforce
CRM
$245B
| $307K | 0.13% | 1,451 +84 | +6% | +$17.8K |
|
121
Cencora
COR
$56.5B
| $297K | 0.13% | 2,515 -1,321 | -34% | -$156K |
|
122
iShares International Select Dividend ETF
IDV
$5.75B
| $296K | 0.13% | 9,396 | – | – |
|
123
Xcel Energy
XEL
$42.8B
| $284K | 0.12% | 4,269 +103 | +2% | +$6.85K |
|
124
Sysco
SYY
$38.5B
| $279K | 0.12% | 3,542 +76 | +2% | +$5.99K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.12% | 4,351 +1,576 | +57% | +$98.9K |
|