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 | |
|---|---|---|---|---|---|---|
1251
CarMax
KMX
$9.19B
| $5K | ﹤0.01% |
39
+16
| +70% | +$2.05K |
|
1252
Liberty Global Class C
LBTYK
$4.13B
| $5K | ﹤0.01% |
207
+132
| +176% | +$3.19K |
|
1253
Las Vegas Sands
LVS
$37.6B
| $5K | ﹤0.01% |
85
+65
| +325% | +$3.82K |
|
1254
LXP Industrial Trust
LXP
$2.74B
| $5K | ﹤0.01% |
451
+104
| +30% | +$1.15K |
|
1255
Mativ Holdings
MATV
$680M
| $5K | ﹤0.01% |
101
| – | – |
|
1256
Magnite
MGNI
$3.44B
| $5K | ﹤0.01% |
+119
| New | +$5K |
|
1257
MillerKnoll
MLKN
$1.44B
| $5K | ﹤0.01% |
+129
| New | +$5K |
|
1258
Martin Marietta Materials
MLM
$38.1B
| $5K | ﹤0.01% |
14
+8
| +133% | +$2.86K |
|
1259
Myriad Genetics
MYGN
$715M
| $5K | ﹤0.01% |
178
+86
| +93% | +$2.42K |
|
1260
Nasdaq
NDAQ
$55B
| $5K | ﹤0.01% |
108
+96
| +800% | +$4.44K |
|
1261
NIO
NIO
$13.6B
| $5K | ﹤0.01% |
139
+21
| +18% | +$755 |
|
1262
Newmark Group
NMRK
$3.4B
| $5K | ﹤0.01% |
498
-491
| -50% | -$4.93K |
|
1263
Novo Nordisk
NVO
$241B
| $5K | ﹤0.01% |
150
-370
| -71% | -$12.3K |
|
1264
Enviri
NVRI
$987M
| $5K | ﹤0.01% |
282
+105
| +59% | +$1.86K |
|
1265
NorthWestern Energy
NWE
$3.51B
| $5K | ﹤0.01% |
75
| – | – |
|
1266
Quanex
NX
$697M
| $5K | ﹤0.01% |
190
| – | – |
|
1267
ODP
ODP
$641M
| $5K | ﹤0.01% |
117
+93
| +388% | +$3.97K |
|
1268
Olin
OLN
$3.09B
| $5K | ﹤0.01% |
143
| – | – |
|
1269
Omnicom Group
OMC
$15.1B
| $5K | ﹤0.01% |
64
| – | – |
|
1270
Omeros
OMER
$286M
| $5K | ﹤0.01% |
299
+99
| +50% | +$1.66K |
|
1271
Old National Bancorp
ONB
$8.78B
| $5K | ﹤0.01% |
284
+199
| +234% | +$3.5K |
|
1272
Onto Innovation
ONTO
$5.3B
| $5K | ﹤0.01% |
78
+40
| +105% | +$2.56K |
|
1273
Pacira BioSciences
PCRX
$1.21B
| $5K | ﹤0.01% |
72
+29
| +67% | +$2.01K |
|
1274
Children's Place
PLCE
$162M
| $5K | ﹤0.01% |
74
+24
| +48% | +$1.62K |
|
|
PMT
1275
PennyMac Mortgage Investment
PMT
$1.08B
| $5K | ﹤0.01% |
234
+99
| +73% | +$2.12K |
|