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 | |
|---|---|---|---|---|---|---|
1326
ACI Worldwide
ACIW
$5.22B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
1327
Alamos Gold
AGI
$13.8B
| $4K | ﹤0.01% |
500
| – | – |
|
1328
AppFolio
APPF
$10.1B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
1329
Aptiv
APTV
$18.2B
| $4K | ﹤0.01% |
32
+24
| +300% | +$3K |
|
1330
Ashland
ASH
$2.5B
| $4K | ﹤0.01% |
49
-3
| -6% | -$245 |
|
1331
Banc of California
BANC
$2.65B
| $4K | ﹤0.01% |
224
+100
| +81% | +$1.79K |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$782M
| $4K | ﹤0.01% |
+343
| New | +$4K |
|
1333
Bread Financial
BFH
$2.98B
| $4K | ﹤0.01% |
46
| – | – |
|
1334
Bruker
BRKR
$4.87B
| $4K | ﹤0.01% |
58
+10
| +21% | +$690 |
|
1335
Boyd Gaming
BYD
$6.9B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
1336
Calix
CALX
$4.13B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
1337
CareDx
CDNA
$720M
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
1338
Clean Energy Fuels
CLNE
$555M
| $4K | ﹤0.01% |
+279
| New | +$4K |
|
1339
CNA Financial
CNA
$13B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
1340
Campbell Soup
CPB
$10.1B
| $4K | ﹤0.01% |
79
-188
| -70% | -$9.52K |
|
1341
Dropbox
DBX
$8.34B
| $4K | ﹤0.01% |
159
-20
| -11% | -$503 |
|
1342
Dolby
DLB
$6.91B
| $4K | ﹤0.01% |
43
-4
| -9% | -$372 |
|
1343
Denali Therapeutics
DNLI
$2.17B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
1344
Domino's
DPZ
$15.5B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
1345
Darden Restaurants
DRI
$24.9B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
1346
EastGroup Properties
EGP
$8.94B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
1347
eHealth
EHTH
$124M
| $4K | ﹤0.01% |
52
+34
| +189% | +$2.62K |
|
1348
Equity Lifestyle Properties
ELS
$11.9B
| $4K | ﹤0.01% |
56
| – | – |
|
1349
Emcor
EME
$28.6B
| $4K | ﹤0.01% |
37
+27
| +270% | +$2.92K |
|
1350
Evolution Petroleum
EPM
$180M
| $4K | ﹤0.01% |
+1,314
| New | +$4K |
|