TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $82K | 0.01% | 2,159 +3 | +0.1% | +$114 |
|
277
MetLife
MET
$54.1B
| $81K | 0.01% | 1,335 +60 | +5% | +$3.64K |
|
278
Albemarle
ALB
$9.99B
| $80K | 0.01% | 301 +110 | +58% | +$29.2K |
|
279
General Dynamics
GD
$87.3B
| $80K | 0.01% | 377 +14 | +4% | +$2.97K |
|
280
W.P. Carey
WPC
$14.7B
| $80K | 0.01% | 1,144 +285 | +33% | +$19.9K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $79K | 0.01% | 1,061 +13 | +1% | +$968 |
|
282
Cheniere Energy
LNG
$53.1B
| $78K | 0.01% | 471 -3 | -0.6% | -$497 |
|
283
Avanos Medical
AVNS
$554M
| $76K | 0.01% | 3,486 -158 | -4% | -$3.45K |
|
284
Cummins
CMI
$54.9B
| $76K | 0.01% | 374 +5 | +1% | +$1.02K |
|
285
Cemex
CX
$13.2B
| $76K | 0.01% | 22,237 | – | – |
|
286
Principal Financial Group
PFG
$17.9B
| $76K | 0.01% | 1,054 -205 | -16% | -$14.8K |
|
287
Roper Technologies
ROP
$56.6B
| $76K | 0.01% | 210 | – | – |
|
288
Brookfield
BN
$98.3B
| $75K | 0.01% | 1,831 | – | – |
|
289
CDW
CDW
$21.6B
| $75K | 0.01% | 483 -112 | -19% | -$17.4K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $75K | 0.01% | 910 -1 | -0.1% | -$82 |
|
291
CSX Corp
CSX
$60.6B
| $74K | 0.01% | 2,772 -690 | -20% | -$18.4K |
|
292
Linde
LIN
$224B
| $74K | 0.01% | 274 +272 | +13,600% | +$73.5K |
|
293
iShares National Muni Bond ETF
MUB
$38.7B
| $74K | 0.01% | 717 -14 | -2% | -$1.45K |
|
294
Trane Technologies
TT
$92.5B
| $74K | 0.01% | 513 +6 | +1% | +$865 |
|
295
Unum
UNM
$11.9B
| $74K | 0.01% | 1,904 +17 | +0.9% | +$661 |
|
296
Hormel Foods
HRL
$14B
| $73K | 0.01% | 1,610 +10 | +0.6% | +$453 |
|
297
TransDigm Group
TDG
$78.8B
| $73K | 0.01% | 139 +3 | +2% | +$1.58K |
|
298
Ameren
AEE
$27B
| $72K | 0.01% | 892 -267 | -23% | -$21.6K |
|
299
Realty Income
O
$53.7B
| $72K | 0.01% | 1,230 +23 | +2% | +$1.35K |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $72K | 0.01% | 2,615 -62 | -2% | -$1.71K |
|