TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avanos Medical
AVNS
$554M
| $126K | 0.02% | 3,744 +122 | +3% | +$4.11K |
|
227
Energy Select Sector SPDR Fund
XLE
$27.5B
| $126K | 0.02% | 1,649 -5 | -0.3% | -$382 |
|
228
HP
HPQ
$26.7B
| $124K | 0.02% | 3,420 | – | – |
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $124K | 0.02% | 2,464 | – | – |
|
230
iShares S&P 500 Growth ETF
IVW
$63B
| $123K | 0.02% | 1,608 | – | – |
|
231
Ecolab
ECL
$78.6B
| $122K | 0.02% | 689 -59 | -8% | -$10.4K |
|
232
Baker Hughes
BKR
$44.8B
| $121K | 0.02% | 3,324 | – | – |
|
233
Cigna
CI
$80.3B
| $118K | 0.02% | 492 +33 | +7% | +$7.92K |
|
234
Cemex
CX
$13.2B
| $118K | 0.02% | +22,237 | New | +$118K |
|
235
Toro Company
TTC
$8B
| $118K | 0.02% | 1,378 -2 | -0.1% | -$171 |
|
236
Dimensional US High Profitability ETF
DUHP
$9.24B
| $117K | 0.02% | +4,435 | New | +$117K |
|
237
Automatic Data Processing
ADP
$123B
| $116K | 0.02% | 510 -11 | -2% | -$2.5K |
|
238
Fiserv
FI
$75.1B
| $116K | 0.02% | 1,143 -56 | -5% | -$5.68K |
|
239
MongoDB
MDB
$25.7B
| $116K | 0.02% | 261 +6 | +2% | +$2.67K |
|
240
eBay
EBAY
$41.4B
| $115K | 0.02% | 2,005 +746 | +59% | +$42.8K |
|
241
Analog Devices
ADI
$124B
| $113K | 0.02% | 686 +184 | +37% | +$30.3K |
|
242
BP
BP
$90.8B
| $113K | 0.02% | 3,817 | – | – |
|
|
MDC
243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | 0.02% | 2,990 +1,288 | +76% | +$48.7K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112K | 0.02% | 2,490 -24 | -1% | -$1.08K |
|
245
iShares Global Clean Energy ETF
ICLN
$1.56B
| $112K | 0.02% | 5,205 +4,763 | +1,078% | +$102K |
|
246
Northrop Grumman
NOC
$84.5B
| $110K | 0.02% | 246 | – | – |
|
247
Ameren
AEE
$27B
| $109K | 0.02% | 1,158 +524 | +83% | +$49.3K |
|
248
CDW
CDW
$21.6B
| $109K | 0.02% | 610 -13 | -2% | -$2.32K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $109K | 0.02% | 986 -39 | -4% | -$4.31K |
|
250
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $108K | 0.02% | 1,338 +136 | +11% | +$11K |
|