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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$81.7B
| $83.6K | 0.01% | 529 +76 | +17% | +$12K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $83.1K | 0.01% | 910 | – | – |
|
303
W.P. Carey
WPC
$14.7B
| $82.8K | 0.01% | 1,059 -85 | -7% | -$6.65K |
|
304
SPDR S&P Bank ETF
KBE
$1.63B
| $81.7K | 0.01% | 1,810 -1,059 | -37% | -$47.8K |
|
305
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $81.6K | 0.01% | +3,676 | New | +$81.6K |
|
306
Rockwell Automation
ROK
$38.6B
| $79.8K | 0.01% | 310 +16 | +5% | +$4.12K |
|
307
Ameren
AEE
$27B
| $79.4K | 0.01% | 893 +1 | +0.1% | +$89 |
|
308
Unum
UNM
$11.9B
| $78.1K | 0.01% | 1,904 | – | – |
|
309
Motorola Solutions
MSI
$78.7B
| $77.8K | 0.01% | 302 | – | – |
|
310
Capital One
COF
$145B
| $77K | 0.01% | 828 +430 | +108% | +$40K |
|
311
State Street
STT
$32.6B
| $76.7K | 0.01% | 989 +629 | +175% | +$48.8K |
|
312
iShares National Muni Bond ETF
MUB
$38.7B
| $76.4K | 0.01% | 724 +7 | +1% | +$739 |
|
313
NETLease Corporate Real Estate ETF
NETL
$42.5M
| $75.6K | 0.01% | 2,964 | – | – |
|
314
Schwab US Broad Market ETF
SCHB
$36.1B
| $75.4K | 0.01% | 1,682 +1,258 | +297% | +$56.4K |
|
315
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $75.3K | 0.01% | +1,501 | New | +$75.3K |
|
316
Avantis Real Estate ETF
AVRE
$630M
| $75.1K | 0.01% | +1,826 | New | +$75.1K |
|
317
Hormel Foods
HRL
$14B
| $73.8K | 0.01% | 1,621 +11 | +0.7% | +$501 |
|
318
New Jersey Resources
NJR
$4.75B
| $73.4K | 0.01% | 1,479 +140 | +10% | +$6.95K |
|
319
American Tower
AMT
$95.5B
| $73.1K | 0.01% | 345 -199 | -37% | -$42.2K |
|
320
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.9K | 0.01% | 101 +6 | +6% | +$4.33K |
|
321
Moderna
MRNA
$9.37B
| $72.4K | 0.01% | 403 +172 | +74% | +$30.9K |
|
322
Ulta Beauty
ULTA
$22.1B
| $72.2K | 0.01% | 154 -1 | -0.6% | -$469 |
|
323
AudioEye
AEYE
$159M
| $71.5K | 0.01% | 18,661 | – | – |
|
324
Cheniere Energy
LNG
$53.1B
| $70.5K | 0.01% | 470 -1 | -0.2% | -$150 |
|
325
Technology Select Sector SPDR Fund
XLK
$84.1B
| $70.3K | 0.01% | 565 | – | – |
|