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 | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$4.75B
| $62K | 0.01% |
1,332
| – | – |
|
352
American Airlines Group
AAL
$8.84B
| $61K | 0.01% |
3,353
+1,919
| +134% | +$34.9K |
|
353
American International
AIG
$44.9B
| $61K | 0.01% |
976
+136
| +16% | +$8.5K |
|
354
Amphenol
APH
$133B
| $61K | 0.01% |
811
+318
| +65% | +$23.9K |
|
355
Arrow Electronics
ARW
$6.51B
| $61K | 0.01% |
513
+140
| +38% | +$16.6K |
|
356
Capital One
COF
$145B
| $61K | 0.01% |
463
-158
| -25% | -$20.8K |
|
357
HCA Healthcare
HCA
$94.5B
| $61K | 0.01% |
243
+4
| +2% | +$1K |
|
358
Invesco
IVZ
$9.66B
| $61K | 0.01% |
2,636
-368
| -12% | -$8.52K |
|
359
Moderna
MRNA
$9.41B
| $61K | 0.01% |
355
-256
| -42% | -$44K |
|
360
Netflix
NFLX
$516B
| $61K | 0.01% |
164
-81
| -33% | -$30.1K |
|
361
Snap
SNAP
$12.4B
| $61K | 0.01% |
1,700
-361
| -18% | -$13K |
|
362
Allstate
ALL
$53.6B
| $60K | 0.01% |
437
| – | – |
|
363
Unum
UNM
$11.9B
| $60K | 0.01% |
1,887
+557
| +42% | +$17.7K |
|
364
Air Products & Chemicals
APD
$65.5B
| $59K | 0.01% |
240
-90
| -27% | -$22.1K |
|
365
Edison International
EIX
$21.5B
| $59K | 0.01% |
836
| – | – |
|
366
Ingersoll Rand
IR
$31.6B
| $59K | 0.01% |
1,168
+537
| +85% | +$27.1K |
|
367
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $59K | 0.01% |
1,238
-476
| -28% | -$22.7K |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $58K | 0.01% |
1,086
+3
| +0.3% | +$160 |
|
369
Associated Banc-Corp
ASB
$4.37B
| $57K | 0.01% |
2,522
-6
| -0.2% | -$136 |
|
370
Chemours
CC
$2.29B
| $57K | 0.01% |
1,818
-105
| -5% | -$3.29K |
|
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $57K | 0.01% |
+1,219
| New | +$57K |
|
372
Hewlett Packard
HPE
$29.8B
| $57K | 0.01% |
3,455
| – | – |
|
373
Invesco Large Cap Value ETF
PWV
$1.18B
| $57K | 0.01% |
1,159
+5
| +0.4% | +$246 |
|
374
Trade Desk
TTD
$26.5B
| $57K | 0.01% |
821
+242
| +42% | +$16.8K |
|
375
Verisk Analytics
VRSK
$37.5B
| $57K | 0.01% |
266
+26
| +11% | +$5.57K |
|