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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$285B
| $115K | 0.05% | 509 +68 | +15% | +$15.4K |
|
202
MongoDB
MDB
$25.9B
| $114K | 0.05% | 426 -81 | -16% | -$21.7K |
|
|
CSW
203
CSW Industrials, Inc.
CSW
$4.59B
| $113K | 0.05% | 834 +20 | +2% | +$2.71K |
|
204
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.05% | 1,491 +227 | +18% | +$17.2K |
|
205
NiSource
NI
$19.8B
| $113K | 0.05% | 4,700 +37 | +0.8% | +$890 |
|
206
E.W. Scripps
SSP
$262M
| $113K | 0.05% | 5,877 +80 | +1% | +$1.54K |
|
207
Prudential Financial
PRU
$38.3B
| $110K | 0.05% | 1,207 +176 | +17% | +$16K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $110K | 0.05% | 1,525 +278 | +22% | +$20.1K |
|
209
Bank of New York Mellon
BK
$74.8B
| $108K | 0.05% | 2,293 +305 | +15% | +$14.4K |
|
210
Cummins
CMI
$55.4B
| $108K | 0.05% | 415 +47 | +13% | +$12.2K |
|
211
GSK
GSK
$79.4B
| $108K | 0.05% | 3,031 | – | – |
|
212
Travel + Leisure Co
TNL
$4.07B
| $108K | 0.05% | 1,773 +1,000 | +129% | +$60.9K |
|
|
CWBC
213
Community West Bancshares
CWBC
$403M
| $107K | 0.05% | 5,827 | – | – |
|
214
United Rentals
URI
$61.5B
| $107K | 0.05% | 324 +26 | +9% | +$8.59K |
|
215
Newmont
NEM
$80.2B
| $106K | 0.05% | 1,766 +161 | +10% | +$9.66K |
|
216
iShares TIPS Bond ETF
TIP
$13.7B
| $106K | 0.05% | 842 +26 | +3% | +$3.27K |
|
217
Edwards Lifesciences
EW
$47.7B
| $105K | 0.04% | 1,258 +58 | +5% | +$4.84K |
|
218
Shopify
SHOP
$184B
| $105K | 0.04% | 95 -22 | -19% | -$24.3K |
|
219
Skyworks Solutions
SWKS
$11.1B
| $104K | 0.04% | 569 +129 | +29% | +$23.6K |
|
220
Wells Fargo
WFC
$263B
| $104K | 0.04% | 2,655 +1,060 | +66% | +$41.5K |
|
221
Netflix
NFLX
$523B
| $102K | 0.04% | 196 +35 | +22% | +$18.2K |
|
222
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $101K | 0.04% | +2,177 | New | +$101K |
|
223
Southwest Airlines
LUV
$17.3B
| $100K | 0.04% | 1,646 +91 | +6% | +$5.53K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $99K | 0.04% | 765 -59 | -7% | -$7.64K |
|
225
Accenture
ACN
$160B
| $98K | 0.04% | 354 +47 | +15% | +$13K |
|