TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teladoc Health
TDOC
$1.35B
| $50K | 0.01% |
302
-82
| -21% | -$13.6K |
|
377
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $50K | 0.01% |
773
| – | – |
|
|
PTRA
378
DELISTED
Proterra Inc. Common Stock
PTRA
| $50K | 0.01% |
+2,900
| New | +$50K |
|
379
Sprouts Farmers Market
SFM
$13.7B
| $49K | 0.01% |
1,974
+164
| +9% | +$4.07K |
|
380
Ventas
VTR
$30.8B
| $49K | 0.01% |
858
+24
| +3% | +$1.37K |
|
381
Allstate
ALL
$54.9B
| $48K | 0.01% |
366
-51
| -12% | -$6.69K |
|
382
Avery Dennison
AVY
$13B
| $48K | 0.01% |
228
-3
| -1% | -$632 |
|
383
Baker Hughes
BKR
$45.7B
| $48K | 0.01% |
2,106
-139
| -6% | -$3.17K |
|
384
T-Mobile US
TMUS
$284B
| $48K | 0.01% |
330
+91
| +38% | +$13.2K |
|
385
TSMC
TSM
$1.22T
| $48K | 0.01% |
401
+18
| +5% | +$2.16K |
|
386
Eaton
ETN
$136B
| $47K | 0.01% |
319
+104
| +48% | +$15.3K |
|
387
Gilead Sciences
GILD
$140B
| $47K | 0.01% |
685
+50
| +8% | +$3.43K |
|
388
Otis Worldwide
OTIS
$33.9B
| $47K | 0.01% |
580
+12
| +2% | +$972 |
|
389
Ulta Beauty
ULTA
$23.7B
| $47K | 0.01% |
136
+7
| +5% | +$2.42K |
|
390
Edison International
EIX
$21B
| $46K | 0.01% |
799
+84
| +12% | +$4.84K |
|
391
Travel + Leisure Co
TNL
$4.12B
| $46K | 0.01% |
773
-1,000
| -56% | -$59.5K |
|
392
Cognizant
CTSH
$34.9B
| $45K | 0.01% |
650
-5
| -0.8% | -$346 |
|
393
Idexx Laboratories
IDXX
$51.2B
| $45K | 0.01% |
71
+18
| +34% | +$11.4K |
|
394
MGM Resorts International
MGM
$10.1B
| $45K | 0.01% |
1,050
| – | – |
|
395
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $45K | 0.01% |
1,710
| – | – |
|
396
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $45K | 0.01% |
912
| – | – |
|
397
Unum
UNM
$12.4B
| $45K | 0.01% |
1,595
+257
| +19% | +$7.25K |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $45K | 0.01% |
2,627
+1,912
| +267% | +$32.8K |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $45K | 0.01% |
881
+75
| +9% | +$3.83K |
|
400
Associated Banc-Corp
ASB
$4.43B
| $44K | 0.01% |
2,137
| – | – |
|