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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $149K | 0.06% | 355 +3 | +0.9% | +$1.26K |
|
202
Sempra
SRE
$53.9B
| $147K | 0.06% | 970 +15 | +2% | +$2.27K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $146K | 0.06% | 1,229 +368 | +43% | +$43.7K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $143K | 0.06% | 1,113 +2 | +0.2% | +$257 |
|
205
Booking.com
BKNG
$181B
| $142K | 0.06% | 69 +2 | +3% | +$4.12K |
|
|
STL
206
DELISTED
Sterling Bancorp
STL
| $142K | 0.06% | 6,734 | – | – |
|
207
Brookfield
BN
$98.3B
| $141K | 0.05% | 2,442 +1,221 | +100% | +$70.5K |
|
208
SPDR S&P International Dividend ETF
DWX
$489M
| $141K | 0.05% | 3,497 -449 | -11% | -$18.1K |
|
209
Cintas
CTAS
$84.6B
| $140K | 0.05% | 522 +3 | +0.6% | +$805 |
|
210
Energy Select Sector SPDR Fund
XLE
$27.5B
| $136K | 0.05% | 2,263 -217 | -9% | -$13K |
|
|
TXNM
211
TXNM Energy, Inc.
TXNM
$5.97B
| $136K | 0.05% | 2,686 -108 | -4% | -$5.47K |
|
212
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $135K | 0.05% | 3,884 +789 | +25% | +$27.4K |
|
213
Intuitive Surgical
ISRG
$170B
| $133K | 0.05% | 225 +19 | +9% | +$11.2K |
|
214
iShares National Muni Bond ETF
MUB
$38.7B
| $132K | 0.05% | 1,161 -12 | -1% | -$1.36K |
|
215
Ross Stores
ROST
$48.1B
| $132K | 0.05% | 1,134 +341 | +43% | +$39.7K |
|
216
Goldman Sachs
GS
$226B
| $131K | 0.05% | 568 +30 | +6% | +$6.92K |
|
217
Imperial Oil
IMO
$46.2B
| $131K | 0.05% | 4,941 | – | – |
|
218
NextEra Energy, Inc.
NEE
$148B
| $130K | 0.05% | 535 +88 | +20% | +$21.4K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $129K | 0.05% | 542 +113 | +26% | +$26.9K |
|
220
Broadcom
AVGO
$1.4T
| $128K | 0.05% | 406 +104 | +34% | +$32.8K |
|
|
CWBC
221
Community West Bancshares
CWBC
$408M
| $126K | 0.05% | 5,827 | – | – |
|
222
Illumina
ILMN
$15.8B
| $125K | 0.05% | 378 +44 | +13% | +$14.6K |
|
223
Moody's
MCO
$91.4B
| $125K | 0.05% | 527 +247 | +88% | +$58.6K |
|
224
AudioEye
AEYE
$159M
| $124K | 0.05% | 26,423 | – | – |
|
225
Schlumberger
SLB
$55B
| $124K | 0.05% | 3,088 -160 | -5% | -$6.43K |
|