TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$16.3M
(+7.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
663
Increased
853
Reduced
194
Closed
61
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 |
Charles Schwab
SCHW
|
$671K |
| 4 |
Glacier Bancorp
GBCI
|
$492K |
| 5 |
Amgen
AMGN
|
$426K |
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 | |
|---|---|---|---|---|---|---|
1926
Ciena
CIEN
$16.5B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1927
Clarus
CLAR
$139M
| $2K | ﹤0.01% |
93
| – | – |
|
1928
Clearwater Paper
CLW
$353M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1929
Compass Minerals
CMP
$783M
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1930
Cimpress
CMPR
$1.49B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1931
Conduent
CNDT
$441M
| $2K | ﹤0.01% |
315
+281
| +826% | +$1.78K |
|
1932
Center Bancorp
CNOB
$1.29B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
1933
Cohen & Steers
CNS
$3.71B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1934
Cohu
COHU
$934M
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
1935
Cooper-Standard Automotive
CPS
$689M
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1936
Cardiff Oncology
CRDF
$142M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
1937
Ceragon Networks
CRNT
$181M
| $2K | ﹤0.01% |
+596
| New | +$2K |
|
1938
Carpenter Technology
CRS
$12B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1939
Cavco Industries
CVCO
$4.4B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
1940
Commault Systems
CVLT
$7.88B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1941
Clearway Energy Class A
CWEN.A
$3.2B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
1942
CryoPort
CYRX
$443M
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1943
Cytokinetics
CYTK
$5.95B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
1944
Datadog
DDOG
$46B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1945
Denny's
DENN
$248M
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
|
DHC
1946
Diversified Healthcare Trust
DHC
$939M
| $2K | ﹤0.01% |
+363
| New | +$2K |
|
1947
Delek US
DK
$1.92B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
1948
Deluxe
DLX
$871M
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
1949
DNOW Inc
DNOW
$1.68B
| $2K | ﹤0.01% |
+162
| New | +$2K |
|
1950
Domo
DOMO
$590M
| $2K | ﹤0.01% |
+37
| New | +$2K |
|