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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.08% | 1,981 +33 | +2% | +$3.33K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $194K | 0.08% | 2,478 | – | – |
|
153
Nike
NKE
$114B
| $192K | 0.08% | 1,448 +659 | +84% | +$87.4K |
|
154
TEGNA Inc
TGNA
$3.41B
| $192K | 0.08% | 10,197 +197 | +2% | +$3.71K |
|
155
Cintas
CTAS
$84.6B
| $188K | 0.08% | 551 +26 | +5% | +$8.87K |
|
156
Yum! Brands
YUM
$40.8B
| $185K | 0.08% | 1,709 -62 | -4% | -$6.71K |
|
157
DTE Energy
DTE
$28.4B
| $184K | 0.08% | 1,382 +18 | +1% | +$2.4K |
|
158
Arrowhead Research
ARWR
$3.05B
| $182K | 0.08% | 2,743 -5 | -0.2% | -$332 |
|
159
Target
TGT
$43.6B
| $182K | 0.08% | 919 +226 | +33% | +$44.8K |
|
160
Churchill Downs
CHDN
$7.27B
| $181K | 0.08% | 794 +44 | +6% | +$10K |
|
161
Booking.com
BKNG
$181B
| $179K | 0.08% | 77 +5 | +7% | +$11.6K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $174K | 0.07% | 865 -5 | -0.6% | -$1.01K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $170K | 0.07% | 2,604 -38 | -1% | -$2.48K |
|
164
Vanguard Total World Stock ETF
VT
$51.6B
| $170K | 0.07% | 1,744 -195 | -10% | -$19K |
|
165
Zoom
ZM
$24.4B
| $169K | 0.07% | 527 +174 | +49% | +$55.8K |
|
|
STL
166
DELISTED
Sterling Bancorp
STL
| $167K | 0.07% | 7,242 +136 | +2% | +$3.14K |
|
167
Nucor
NUE
$34.1B
| $165K | 0.07% | 2,051 +8 | +0.4% | +$644 |
|
168
SBA Communications
SBAC
$22B
| $157K | 0.07% | 565 +20 | +4% | +$5.56K |
|
169
Corteva
CTVA
$50.4B
| $156K | 0.07% | 3,342 +257 | +8% | +$12K |
|
170
Avanos Medical
AVNS
$554M
| $154K | 0.07% | 3,525 +41 | +1% | +$1.79K |
|
171
Ecolab
ECL
$78.6B
| $153K | 0.06% | 717 +22 | +3% | +$4.7K |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $152K | 0.06% | 4,030 | – | – |
|
173
Blackrock
BLK
$175B
| $149K | 0.06% | 198 +19 | +11% | +$14.3K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $149K | 0.06% | 4,781 | – | – |
|
175
iShares National Muni Bond ETF
MUB
$38.7B
| $146K | 0.06% | 1,254 -221 | -15% | -$25.7K |
|