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 | |
|---|---|---|---|---|---|---|
276
Lee Enterprises
LEE
$27.1M
| $94.3K | 0.01% | 5,083 | – | – |
|
277
DNP Select Income Fund
DNP
$3.68B
| $94.2K | 0.01% | 8,374 | – | – |
|
278
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $93.5K | 0.01% | +2,253 | New | +$93.5K |
|
|
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $92.8K | 0.01% | 4,060 | – | – |
|
280
Newmont
NEM
$81.7B
| $91.9K | 0.01% | 1,948 +313 | +19% | +$14.8K |
|
281
Cummins
CMI
$54.9B
| $91.1K | 0.01% | 376 +2 | +0.5% | +$485 |
|
282
Roper Technologies
ROP
$56.6B
| $90.3K | 0.01% | 209 -1 | -0.5% | -$432 |
|
283
Cemex
CX
$13.2B
| $90.1K | 0.01% | 22,237 | – | – |
|
284
Western Alliance Bancorporation
WAL
$9.88B
| $89.6K | 0.01% | 1,504 -2 | -0.1% | -$119 |
|
285
S&P Global
SPGI
$167B
| $89.1K | 0.01% | 266 -105 | -28% | -$35.2K |
|
286
Principal Financial Group
PFG
$17.9B
| $88.6K | 0.01% | 1,056 +2 | +0.2% | +$168 |
|
287
NXP Semiconductors
NXPI
$59.2B
| $88.2K | 0.01% | 558 -325 | -37% | -$51.4K |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $88.1K | 0.01% | 1,338 | – | – |
|
289
TransDigm Group
TDG
$78.8B
| $87.5K | 0.01% | 139 | – | – |
|
290
General Dynamics
GD
$87.3B
| $87.1K | 0.01% | 351 -26 | -7% | -$6.45K |
|
291
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $86.8K | 0.01% | 1,800 +1,500 | +500% | +$72.4K |
|
292
Trane Technologies
TT
$92.5B
| $86.4K | 0.01% | 514 +1 | +0.2% | +$168 |
|
293
DexCom
DXCM
$29.5B
| $86.3K | 0.01% | 762 +204 | +37% | +$23.1K |
|
294
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $86.1K | 0.01% | 3,638 +801 | +28% | +$19K |
|
295
Hewlett Packard
HPE
$29.6B
| $85.6K | 0.01% | 5,363 +2,214 | +70% | +$35.3K |
|
296
CDW
CDW
$21.6B
| $85.2K | 0.01% | 477 -6 | -1% | -$1.07K |
|
297
iShares S&P 500 Growth ETF
IVW
$63B
| $84.6K | 0.01% | 1,446 | – | – |
|
298
Schlumberger
SLB
$55B
| $84.3K | 0.01% | 1,577 -3 | -0.2% | -$160 |
|
299
Johnson Controls International
JCI
$69.9B
| $84K | 0.01% | 1,313 -496 | -27% | -$31.7K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $83.9K | 0.01% | 1,095 +34 | +3% | +$2.6K |
|