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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.4B
| $144K | 0.06% | 748 +35 | +5% | +$6.74K |
|
177
HF Sinclair
DINO
$9.46B
| $144K | 0.06% | 4,037 +127 | +3% | +$4.53K |
|
178
ConocoPhillips
COP
$123B
| $142K | 0.06% | 2,674 +22 | +0.8% | +$1.17K |
|
179
Snap-on
SNA
$17.1B
| $142K | 0.06% | 615 -309 | -33% | -$71.3K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $142K | 0.06% | 1,066 | – | – |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141K | 0.06% | 2,649 -266 | -9% | -$14.2K |
|
182
Sempra
SRE
$53.1B
| $140K | 0.06% | 1,056 +50 | +5% | +$6.63K |
|
183
Aon
AON
$79B
| $139K | 0.06% | 606 +31 | +5% | +$7.11K |
|
184
Elevance Health
ELV
$69.9B
| $139K | 0.06% | 386 +74 | +24% | +$26.6K |
|
185
Phillips 66
PSX
$53.7B
| $132K | 0.06% | 1,619 +210 | +15% | +$17.1K |
|
186
Ford
F
$46.6B
| $131K | 0.06% | 10,729 +1,102 | +11% | +$13.5K |
|
|
187
Lee Enterprises
LEE
$27M
| $131K | 0.06% | 5,083 -45,759 | -90% | -$1.18M |
|
188
iShares S&P 500 Growth ETF
IVW
$63B
| $130K | 0.06% | 2,003 -31 | -2% | -$2.01K |
|
189
SPDR S&P Dividend ETF
SDY
$20.6B
| $130K | 0.06% | 1,102 +5 | +0.5% | +$590 |
|
190
Zimmer Biomet
ZBH
$20.8B
| $130K | 0.06% | 814 -230 | -22% | -$36.7K |
|
191
Citigroup
C
$178B
| $127K | 0.05% | 1,751 +673 | +62% | +$48.8K |
|
192
Wyndham Hotels & Resorts
WH
$6.69B
| $126K | 0.05% | 1,808 +1,000 | +124% | +$69.7K |
|
193
Cigna
CI
$79.8B
| $123K | 0.05% | 509 +25 | +5% | +$6.04K |
|
194
XPO
XPO
$15.3B
| $121K | 0.05% | 978 | – | – |
|
195
Hershey
HSY
$36.5B
| $119K | 0.05% | 753 +36 | +5% | +$5.69K |
|
196
Toyota
TM
$258B
| $119K | 0.05% | 763 | – | – |
|
197
Snap
SNAP
$12B
| $118K | 0.05% | 2,250 -400 | -15% | -$21K |
|
198
Stanley Black & Decker
SWK
$11.7B
| $118K | 0.05% | 590 +32 | +6% | +$6.4K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117K | 0.05% | 1,422 +225 | +19% | +$18.5K |
|
200
Duke Energy
DUK
$95.2B
| $117K | 0.05% | 1,217 +23 | +2% | +$2.21K |
|