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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$47.2B
| $53K | 0.01% |
786
+10
| +1% | +$674 |
|
352
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $53K | 0.01% |
1,381
-498
| -27% | -$19.1K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $53K | 0.01% |
517
-95
| -16% | -$9.74K |
|
354
Nutrien
NTR
$27.7B
| $53K | 0.01% |
641
+21
| +3% | +$1.74K |
|
355
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $53K | 0.01% |
1,218
+103
| +9% | +$4.48K |
|
356
Associated Banc-Corp
ASB
$4.38B
| $52K | 0.01% |
2,613
-239
| -8% | -$4.76K |
|
357
Cognizant
CTSH
$34.9B
| $52K | 0.01% |
901
-24
| -3% | -$1.39K |
|
358
New Jersey Resources
NJR
$4.73B
| $52K | 0.01% |
1,339
+7
| +0.5% | +$272 |
|
359
Resideo Technologies
REZI
$4.98B
| $52K | 0.01% |
2,713
+9
| +0.3% | +$173 |
|
360
Trade Desk
TTD
$26.4B
| $52K | 0.01% |
875
+49
| +6% | +$2.91K |
|
361
WESCO International
WCC
$10.6B
| $52K | 0.01% |
434
-3
| -0.7% | -$359 |
|
362
RPM International
RPM
$15.7B
| $51K | 0.01% |
616
+7
| +1% | +$580 |
|
363
Zimmer Biomet
ZBH
$20.6B
| $51K | 0.01% |
487
+34
| +8% | +$3.56K |
|
364
Avnet
AVT
$4.36B
| $50K | 0.01% |
1,397
+316
| +29% | +$11.3K |
|
365
Copart
CPRT
$46.8B
| $50K | 0.01% |
469
+7
| +2% | +$746 |
|
366
KLA
KLAC
$111B
| $50K | 0.01% |
165
-69
| -29% | -$20.9K |
|
367
Primerica
PRI
$8.65B
| $50K | 0.01% |
403
+3
| +0.8% | +$372 |
|
368
Wyndham Hotels & Resorts
WH
$6.65B
| $50K | 0.01% |
812
+4
| +0.5% | +$246 |
|
369
iShares Select U.S. REIT ETF
ICF
$1.9B
| $49K | 0.01% |
918
| – | – |
|
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $49K | 0.01% |
1,184
+821
| +226% | +$34K |
|
371
Invesco Large Cap Value ETF
PWV
$1.18B
| $49K | 0.01% |
1,174
+8
| +0.7% | +$334 |
|
372
Republic Services
RSG
$72.6B
| $49K | 0.01% |
357
+110
| +45% | +$15.1K |
|
|
FLG
373
Flagstar Financial, Inc.
FLG
$5.32B
| $49K | 0.01% |
5,752
+1,877
| +48% | +$16K |
|
374
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $48K | 0.01% |
1,171
+184
| +19% | +$7.54K |
|
375
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $48K | 0.01% |
1,089
| – | – |
|