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 | |
|---|---|---|---|---|---|---|
1276
Portland General Electric
POR
$4.65B
| $5K | ﹤0.01% |
102
+72
| +240% | +$3.53K |
|
1277
RCI Hospitality Holdings
RICK
$306M
| $5K | ﹤0.01% |
80
+28
| +54% | +$1.75K |
|
|
SAFE
1278
Safehold
SAFE
$1.2B
| $5K | ﹤0.01% |
59
+24
| +69% | +$2.03K |
|
1279
Sinclair Inc
SBGI
$971M
| $5K | ﹤0.01% |
+173
| New | +$5K |
|
1280
Stepan Co
SCL
$1.12B
| $5K | ﹤0.01% |
41
+19
| +86% | +$2.32K |
|
1281
SITE Centers
SITC
$474M
| $5K | ﹤0.01% |
504
+176
| +54% | +$1.75K |
|
1282
J.M. Smucker
SJM
$11.8B
| $5K | ﹤0.01% |
40
+29
| +264% | +$3.63K |
|
1283
Skillz
SKLZ
$110M
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
1284
ScottsMiracle-Gro
SMG
$3.56B
| $5K | ﹤0.01% |
20
-1
| -5% | -$250 |
|
1285
TD Synnex
SNX
$12.6B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
|
STR
1286
DELISTED
Sitio Royalties
STR
| $5K | ﹤0.01% |
+251
| New | +$5K |
|
1287
Team
TISI
$81.4M
| $5K | ﹤0.01% |
46
| – | – |
|
1288
TotalEnergies
TTE
$134B
| $5K | ﹤0.01% |
105
| – | – |
|
1289
Tetra Tech
TTEK
$9.51B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
1290
Take-Two Interactive
TTWO
$45.5B
| $5K | ﹤0.01% |
27
+21
| +350% | +$3.89K |
|
1291
Ultra Clean Holdings
UCTT
$1.16B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
1292
Universal Health Services
UHS
$12.1B
| $5K | ﹤0.01% |
36
+7
| +24% | +$972 |
|
1293
UMB Financial
UMBF
$9.24B
| $5K | ﹤0.01% |
59
+35
| +146% | +$2.97K |
|
1294
Urban Outfitters
URBN
$6.43B
| $5K | ﹤0.01% |
134
+51
| +61% | +$1.9K |
|
1295
Valmont Industries
VMI
$7.63B
| $5K | ﹤0.01% |
20
+13
| +186% | +$3.25K |
|
1296
Workday
WDAY
$60.5B
| $5K | ﹤0.01% |
20
-37
| -65% | -$9.25K |
|
1297
Welltower
WELL
$113B
| $5K | ﹤0.01% |
59
+48
| +436% | +$4.07K |
|
1298
World Kinect Corp
WKC
$1.44B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
1299
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5K | ﹤0.01% |
+210
| New | +$5K |
|
1300
TruBridge
TBRG
$310M
| $5K | ﹤0.01% |
+171
| New | +$5K |
|