TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106K | 0.01% | 2,790 -465 | -14% | -$17.6K |
|
252
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $105K | 0.01% | 3,701 | – | – |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $105K | 0.01% | 1,073 -16 | -1% | -$1.57K |
|
254
Applied Materials
AMAT
$128B
| $104K | 0.01% | 1,072 +771 | +256% | +$75.1K |
|
255
Toyota
TM
$254B
| $104K | 0.01% | 763 | – | – |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $104K | 0.01% | 2,558 +399 | +18% | +$16.2K |
|
257
Ameriprise Financial
AMP
$48.5B
| $103K | 0.01% | 332 | – | – |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $103K | 0.01% | 2,252 +871 | +63% | +$40K |
|
259
Air Products & Chemicals
APD
$65.5B
| $102K | 0.01% | 332 -43 | -11% | -$13.3K |
|
260
Gilead Sciences
GILD
$140B
| $102K | 0.01% | 1,189 +59 | +5% | +$5.07K |
|
261
iShares TIPS Bond ETF
TIP
$13.7B
| $101K | 0.01% | 952 -19 | -2% | -$2.02K |
|
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $101K | 0.01% | +1,105 | New | +$101K |
|
263
Avanos Medical
AVNS
$554M
| $101K | 0.01% | 3,732 +246 | +7% | +$6.66K |
|
264
Allstate
ALL
$53.6B
| $101K | 0.01% | 743 -728 | -49% | -$98.7K |
|
265
Emerson Electric
EMR
$74.3B
| $100K | 0.01% | 1,044 -195 | -16% | -$18.7K |
|
266
Warner Bros
WBD
$28.8B
| $100K | 0.01% | 10,559 -615 | -6% | -$5.83K |
|
|
CSW
267
CSW Industrials, Inc.
CSW
$4.6B
| $99.9K | 0.01% | 862 | – | – |
|
268
Waste Management
WM
$91.2B
| $99.5K | 0.01% | 634 -1 | -0.2% | -$157 |
|
269
Ecolab
ECL
$78.6B
| $99.3K | 0.01% | 682 -106 | -13% | -$15.4K |
|
270
MetLife
MET
$54.1B
| $97.7K | 0.01% | 1,350 +15 | +1% | +$1.09K |
|
271
Avantis US Equity ETF
AVUS
$9.44B
| $96.8K | 0.01% | +1,423 | New | +$96.8K |
|
|
LTHM
272
DELISTED
Livent Corporation
LTHM
| $96.7K | 0.01% | 4,869 +100 | +2% | +$1.99K |
|
273
Edwards Lifesciences
EW
$47.8B
| $96.2K | 0.01% | 1,290 -169 | -12% | -$12.6K |
|
274
Enphase Energy
ENPH
$4.93B
| $95.9K | 0.01% | 362 -62 | -15% | -$16.4K |
|
275
Baker Hughes
BKR
$44.8B
| $95.4K | 0.01% | 3,232 -141 | -4% | -$4.16K |
|