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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8B
| $264K | 0.11% | 2,557 | – | – |
|
127
Southern Company
SO
$102B
| $263K | 0.11% | 4,233 +24 | +0.6% | +$1.49K |
|
128
Invesco Preferred ETF
PGX
$3.84B
| $261K | 0.11% | 17,404 -175 | -1% | -$2.62K |
|
129
General Mills
GIS
$26.4B
| $257K | 0.11% | 4,187 -401 | -9% | -$24.6K |
|
130
Lennox International
LII
$19.6B
| $257K | 0.11% | 825 | – | – |
|
131
W.W. Grainger
GWW
$48.5B
| $253K | 0.11% | 631 +16 | +3% | +$6.42K |
|
132
Norfolk Southern
NSC
$62.8B
| $250K | 0.11% | 930 +7 | +0.8% | +$1.88K |
|
133
American Electric Power
AEP
$59.4B
| $248K | 0.11% | 2,930 +22 | +0.8% | +$1.86K |
|
134
United Parcel Service
UPS
$74.1B
| $238K | 0.1% | 1,398 -36 | -3% | -$6.13K |
|
135
DuPont de Nemours
DD
$32.2B
| $233K | 0.1% | 3,014 +49 | +2% | +$3.79K |
|
136
TJX Companies
TJX
$152B
| $229K | 0.1% | 3,460 +171 | +5% | +$11.3K |
|
137
US Bancorp
USB
$76B
| $227K | 0.1% | 4,101 +210 | +5% | +$11.6K |
|
138
Intuitive Surgical
ISRG
$170B
| $225K | 0.1% | 305 +16 | +6% | +$11.8K |
|
139
Baxter International
BAX
$12.7B
| $224K | 0.1% | 2,661 +58 | +2% | +$4.88K |
|
140
Oracle
ORCL
$635B
| $222K | 0.09% | 3,162 +210 | +7% | +$14.7K |
|
141
Blackstone
BX
$134B
| $221K | 0.09% | 2,960 -185 | -6% | -$13.8K |
|
142
Marathon Petroleum
MPC
$54.6B
| $216K | 0.09% | 4,043 +204 | +5% | +$10.9K |
|
143
Mondelez International
MDLZ
$79.5B
| $209K | 0.09% | 3,572 +160 | +5% | +$9.36K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.09% | 3,283 +736 | +29% | +$46.9K |
|
145
Dollar General
DG
$23.9B
| $208K | 0.09% | 1,029 +66 | +7% | +$13.3K |
|
146
Goldman Sachs
GS
$226B
| $206K | 0.09% | 629 +96 | +18% | +$31.4K |
|
147
Dow Inc
DOW
$17.5B
| $204K | 0.09% | 3,195 +59 | +2% | +$3.77K |
|
148
Fortive
FTV
$16.2B
| $204K | 0.09% | 2,887 +80 | +3% | +$5.65K |
|
149
Coca-Cola
KO
$297B
| $203K | 0.09% | 3,844 +382 | +11% | +$20.2K |
|
150
Estee Lauder
EL
$33B
| $201K | 0.09% | 691 +64 | +10% | +$18.6K |
|