TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$191M
AUM Growth
+$191M
(+3.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,540
New
138
Increased
230
Reduced
221
Closed
142
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 2 |
Yum China
YUMC
|
$240K |
| 3 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$184K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$169K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$949K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Zions Bancorporation
ZION
|
$215K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$176K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 10.23% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -228 | Closed | -$21K |
|
1527
Wayfair
W
$9.67B
| – | – | -15 | Closed | -$1K |
|
1528
Wabtec
WAB
$33.1B
| – | – | -22 | Closed | -$2K |
|
1529
Wolfspeed
WOLF
$194M
| $0 | ﹤0.01% | 4 -82 | -95% | – |
|
1530
Williams-Sonoma
WSM
$23.1B
| – | – | -36 | Closed | -$2K |
|
1531
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 22 -24 | -52% | – |
|
1532
Xerox
XRX
$501M
| – | – | -293 | Closed | -$3K |
|
1533
XWELL
XWEL
$6.33M
| $0 | ﹤0.01% | 100 | – | – |
|
|
IRD
1534
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| – | – | -1,000 | Closed | – |
|
|
VIRX
1535
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% | 23 | – | – |
|
|
WPS
1536
DELISTED
iShares International Developed Property ETF
WPS
| $0 | ﹤0.01% | +13 | New | – |
|
|
WIRE
1537
DELISTED
Encore Wire Corp
WIRE
| – | – | -17 | Closed | -$1K |
|
|
TTOO
1538
DELISTED
T2 Biosystems, Inc
TTOO
| – | – | -4,900 | Closed | -$35K |
|
|
YTEN
1539
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $0 | ﹤0.01% | 1,333 | – | – |
|
|
SPLK
1540
DELISTED
Splunk Inc
SPLK
| – | – | -32 | Closed | -$2K |
|