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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $242K | 0.09% | 4,016 +5 | +0.1% | +$301 |
|
152
Nike
NKE
$114B
| $242K | 0.09% | 2,393 +60 | +3% | +$6.07K |
|
153
Accenture
ACN
$162B
| $239K | 0.09% | 1,136 -3 | -0.3% | -$631 |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $238K | 0.09% | 3,144 | – | – |
|
155
Wells Fargo
WFC
$263B
| $238K | 0.09% | 4,415 -14 | -0.3% | -$755 |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $233K | 0.09% | +1,000 | New | +$233K |
|
157
Automatic Data Processing
ADP
$123B
| $232K | 0.09% | 1,360 -43 | -3% | -$7.34K |
|
158
Coca-Cola
KO
$297B
| $232K | 0.09% | 4,192 +203 | +5% | +$11.2K |
|
159
Dow Inc
DOW
$17.5B
| $230K | 0.09% | 4,195 -15 | -0.4% | -$822 |
|
160
Target
TGT
$43.6B
| $228K | 0.09% | 1,780 +616 | +53% | +$78.9K |
|
161
Baxter International
BAX
$12.7B
| $226K | 0.09% | 2,700 +446 | +20% | +$37.3K |
|
162
Dollar General
DG
$23.9B
| $226K | 0.09% | 1,447 +138 | +11% | +$21.6K |
|
163
Salesforce
CRM
$245B
| $224K | 0.09% | 1,376 +187 | +16% | +$30.4K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $224K | 0.09% | +3,000 | New | +$224K |
|
165
Toro Company
TTC
$8B
| $218K | 0.08% | 2,733 -12 | -0.4% | -$957 |
|
166
McKesson
MCK
$85.4B
| $212K | 0.08% | 1,530 -6 | -0.4% | -$831 |
|
167
W.W. Grainger
GWW
$48.5B
| $206K | 0.08% | 608 +5 | +0.8% | +$1.69K |
|
168
Aon
AON
$79.1B
| $205K | 0.08% | 986 +304 | +45% | +$63.2K |
|
169
Ecolab
ECL
$78.6B
| $205K | 0.08% | 1,061 +63 | +6% | +$12.2K |
|
170
SBA Communications
SBAC
$22B
| $205K | 0.08% | 852 +296 | +53% | +$71.2K |
|
171
Cigna
CI
$80.3B
| $201K | 0.08% | 981 +20 | +2% | +$4.1K |
|
172
Citigroup
C
$178B
| $200K | 0.08% | 2,502 +789 | +46% | +$63.1K |
|
173
Adobe
ADBE
$151B
| $199K | 0.08% | 602 +242 | +67% | +$80K |
|
174
Lennox International
LII
$19.6B
| $198K | 0.08% | 812 | – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $195K | 0.08% | 685 | – | – |
|