TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
National Beverage
FIZZ
$3.94B
| – | – | -20 | Closed | -$1K |
|
1877
Foot Locker
FL
$2.36B
| – | – | -44 | Closed | -$2K |
|
1878
1-800-Flowers.com
FLWS
$356M
| $0 | ﹤0.01% | 29 | – | – |
|
1879
FMC
FMC
$4.88B
| – | – | -15 | Closed | -$1K |
|
1880
First Northwest Bancorp
FNWB
$66.2M
| – | – | -206 | Closed | -$4K |
|
1881
Fox Class B
FOX
$24.3B
| $0 | ﹤0.01% | +10 | New | – |
|
1882
Fox Class A
FOXA
$26.6B
| $0 | ﹤0.01% | 10 -1,022 | -99% | – |
|
1883
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -5 | Closed | -$1K |
|
1884
Fastly
FSLY
$1.12B
| $0 | ﹤0.01% | 25 +5 | +25% | – |
|
|
FSP
1885
Franklin Street Properties
FSP
$172M
| – | – | -254 | Closed | -$2K |
|