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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$128B
| $91K | 0.01% | 693 -220 | -24% | -$28.9K |
|
277
iShares Russell 3000 ETF
IWV
$16.6B
| $89K | 0.01% | 339 -30 | -8% | -$7.88K |
|
278
Rockwell Automation
ROK
$38.6B
| $89K | 0.01% | 319 -14 | -4% | -$3.91K |
|
279
ARK Space Exploration & Innovation ETF
ARKX
$419M
| $88K | 0.01% | 4,929 | – | – |
|
280
Church & Dwight Co
CHD
$22.7B
| $88K | 0.01% | 885 | – | – |
|
281
KLA
KLAC
$115B
| $88K | 0.01% | 243 +139 | +134% | +$50.3K |
|
282
Prologis
PLD
$106B
| $88K | 0.01% | 545 +185 | +51% | +$29.9K |
|
283
NETLease Corporate Real Estate ETF
NETL
$42.5M
| $87K | 0.01% | 2,964 | – | – |
|
284
Rayonier
RYN
$4.05B
| $87K | 0.01% | 2,115 | – | – |
|
285
Trane Technologies
TT
$92.5B
| $87K | 0.01% | 571 +24 | +4% | +$3.66K |
|
286
Charter Communications
CHTR
$36.3B
| $85K | 0.01% | 157 +71 | +83% | +$38.4K |
|
287
General Dynamics
GD
$87.3B
| $85K | 0.01% | 351 | – | – |
|
288
Ball Corp
BALL
$14.3B
| $84K | 0.01% | 928 -13 | -1% | -$1.18K |
|
289
Hubbell
HUBB
$22.9B
| $84K | 0.01% | 454 | – | – |
|
290
Vodafone
VOD
$28.8B
| $84K | 0.01% | 5,058 +286 | +6% | +$4.75K |
|
291
Vanguard Large-Cap ETF
VV
$44.5B
| $84K | 0.01% | 406 | – | – |
|
292
Becton Dickinson
BDX
$55.3B
| $83K | 0.01% | 312 +2 | +0.6% | +$532 |
|
293
MetLife
MET
$54.1B
| $83K | 0.01% | 1,185 +192 | +19% | +$13.4K |
|
294
State Street
STT
$32.6B
| $83K | 0.01% | 955 +347 | +57% | +$30.2K |
|
295
Atlassian
TEAM
$46.6B
| $83K | 0.01% | 281 +80 | +40% | +$23.6K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.01% | 1,034 +15 | +1% | +$1.2K |
|
297
Aflac
AFL
$57.2B
| $82K | 0.01% | 1,269 -4 | -0.3% | -$258 |
|
298
Hormel Foods
HRL
$14B
| $82K | 0.01% | 1,600 -167 | -9% | -$8.56K |
|
299
Shopify
SHOP
$184B
| $82K | 0.01% | 121 +37 | +44% | +$25.1K |
|
300
iShares National Muni Bond ETF
MUB
$38.7B
| $81K | 0.01% | 731 -561 | -43% | -$62.2K |
|