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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $305K | 0.12% | 4,028 +547 | +16% | +$41.4K |
|
127
Xcel Energy
XEL
$42.8B
| $305K | 0.12% | 4,806 +646 | +16% | +$41K |
|
128
Invesco QQQ Trust
QQQ
$369B
| $304K | 0.12% | 1,431 +103 | +8% | +$21.9K |
|
129
Phillips 66
PSX
$54B
| $300K | 0.12% | 2,694 -609 | -18% | -$67.8K |
|
130
Oracle
ORCL
$635B
| $298K | 0.12% | 5,616 +182 | +3% | +$9.66K |
|
131
T Rowe Price
TROW
$23.6B
| $298K | 0.12% | 2,448 +44 | +2% | +$5.36K |
|
132
Fortive
FTV
$16.2B
| $291K | 0.11% | 3,805 +1,015 | +36% | +$77.6K |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $289K | 0.11% | +1,300 | New | +$289K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $285K | 0.11% | 3,500 +3,122 | +826% | +$254K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $281K | 0.11% | 949 +7 | +0.7% | +$2.07K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.11% | 5,182 +4,770 | +1,158% | +$257K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $274K | 0.11% | 2,979 | – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $272K | 0.11% | 2,668 +1,601 | +150% | +$163K |
|
139
Charter Communications
CHTR
$36.3B
| $271K | 0.11% | 558 +2 | +0.4% | +$971 |
|
140
Choice Hotels
CHH
$5.53B
| $266K | 0.1% | 2,576 -23 | -0.9% | -$2.38K |
|
141
DuPont de Nemours
DD
$32.2B
| $265K | 0.1% | 4,134 -70 | -2% | -$4.49K |
|
142
Vanguard Growth ETF
VUG
$185B
| $263K | 0.1% | 1,444 +377 | +35% | +$68.7K |
|
143
HF Sinclair
DINO
$9.52B
| $258K | 0.1% | 5,092 +5 | +0.1% | +$253 |
|
144
Becton Dickinson
BDX
$55.3B
| $256K | 0.1% | 942 +24 | +3% | +$6.52K |
|
145
iShares Global Tech ETF
IXN
$5.71B
| $253K | 0.1% | +1,200 | New | +$253K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $249K | 0.1% | 2,968 +330 | +13% | +$27.7K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.1% | 763 +123 | +19% | +$40K |
|
148
ConocoPhillips
COP
$124B
| $247K | 0.1% | 3,803 +44 | +1% | +$2.86K |
|
149
TJX Companies
TJX
$152B
| $247K | 0.1% | 4,048 +46 | +1% | +$2.81K |
|
150
Deere & Co
DE
$130B
| $246K | 0.1% | 1,420 +20 | +1% | +$3.47K |
|