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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $81K | 0.01% | 1,223 -215 | -15% | -$14.2K |
|
|
AXDX
302
DELISTED
Accelerate Diagnostics
AXDX
| $80K | 0.01% | 55,586 | – | – |
|
303
Copart
CPRT
$47.2B
| $80K | 0.01% | 639 +143 | +29% | +$17.9K |
|
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $80K | 0.01% | 1,231 | – | – |
|
305
Resideo Technologies
REZI
$5.07B
| $79K | 0.01% | 3,306 +42 | +1% | +$1K |
|
306
Stanley Black & Decker
SWK
$11.5B
| $79K | 0.01% | 559 -66 | -11% | -$9.33K |
|
307
GSK
GSK
$79.9B
| $78K | 0.01% | 1,789 | – | – |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $78K | 0.01% | 2,839 -12 | -0.4% | -$330 |
|
309
Cummins
CMI
$54.9B
| $76K | 0.01% | 368 -46 | -11% | -$9.5K |
|
310
Intercontinental Exchange
ICE
$101B
| $76K | 0.01% | 573 +114 | +25% | +$15.1K |
|
311
Occidental Petroleum
OXY
$46.9B
| $76K | 0.01% | 1,346 | – | – |
|
312
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $75K | 0.01% | 550 -357 | -39% | -$48.7K |
|
313
Zoom
ZM
$24.4B
| $75K | 0.01% | 637 +299 | +88% | +$35.2K |
|
314
Fidelity National Information Services
FIS
$36.5B
| $74K | 0.01% | 739 +460 | +165% | +$46.1K |
|
315
Motorola Solutions
MSI
$78.7B
| $73K | 0.01% | 300 +106 | +55% | +$25.8K |
|
316
PNC Financial Services
PNC
$81.7B
| $73K | 0.01% | 397 +3 | +0.8% | +$552 |
|
317
Progressive
PGR
$145B
| $72K | 0.01% | 635 +73 | +13% | +$8.28K |
|
318
Zimmer Biomet
ZBH
$21B
| $72K | 0.01% | 562 | – | – |
|
319
Oneok
OKE
$48.1B
| $71K | 0.01% | 1,006 +299 | +42% | +$21.1K |
|
320
Regeneron Pharmaceuticals
REGN
$61.5B
| $71K | 0.01% | 101 +19 | +23% | +$13.4K |
|
321
Twilio
TWLO
$16.2B
| $71K | 0.01% | 429 +188 | +78% | +$31.1K |
|
322
XPO
XPO
$15.3B
| $71K | 0.01% | 978 | – | – |
|
323
Carrier Global
CARR
$55.5B
| $70K | 0.01% | 1,529 -281 | -16% | -$12.9K |
|
324
GXO Logistics
GXO
$6.03B
| $70K | 0.01% | 978 -81 | -8% | -$5.8K |
|
325
Cheniere Energy
LNG
$53.1B
| $69K | 0.01% | 497 +83 | +20% | +$11.5K |
|