TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
-$9.03M
(-1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
231
Increased
633
Reduced
568
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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $56K | 0.01% |
435
+12
| +3% | +$1.55K |
|
377
Equinix
EQIX
$75.2B
| $56K | 0.01% |
76
+45
| +145% | +$33.2K |
|
|
SIXG
378
Defiance Connective Technologies ETF
SIXG
$624M
| $56K | 0.01% |
1,500
| – | – |
|
379
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55K | 0.01% |
1,093
+31
| +3% | +$1.56K |
|
380
Eaton
ETN
$136B
| $55K | 0.01% |
366
-81
| -18% | -$12.2K |
|
381
iShares Gold Trust
IAU
$52B
| $55K | 0.01% |
+1,500
| New | +$55K |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $55K | 0.01% |
737
-54
| -7% | -$4.03K |
|
383
Match Group
MTCH
$9B
| $55K | 0.01% |
503
+267
| +113% | +$29.2K |
|
384
Primerica
PRI
$8.87B
| $55K | 0.01% |
400
| – | – |
|
385
Zebra Technologies
ZBRA
$15.8B
| $55K | 0.01% |
133
+4
| +3% | +$1.65K |
|
386
Asana
ASAN
$3.44B
| $54K | 0.01% |
1,359
+18
| +1% | +$715 |
|
387
iShares US Healthcare ETF
IYH
$2.76B
| $54K | 0.01% |
940
| – | – |
|
388
Macy's
M
$4.61B
| $54K | 0.01% |
2,181
+668
| +44% | +$16.5K |
|
389
Micron Technology
MU
$139B
| $54K | 0.01% |
691
-784
| -53% | -$61.3K |
|
390
Travel + Leisure Co
TNL
$4.12B
| $54K | 0.01% |
920
| – | – |
|
391
Wynn Resorts
WYNN
$12.8B
| $54K | 0.01% |
675
| – | – |
|
392
Zoetis
ZTS
$67.9B
| $54K | 0.01% |
289
+1
| +0.3% | +$187 |
|
393
Cars.com
CARS
$838M
| $53K | 0.01% |
3,659
| – | – |
|
394
Consolidated Edison
ED
$35.3B
| $53K | 0.01% |
563
+2
| +0.4% | +$188 |
|
395
MDU Resources
MDU
$3.32B
| $53K | 0.01% |
5,260
| – | – |
|
396
MGM Resorts International
MGM
$10.1B
| $53K | 0.01% |
1,263
+50
| +4% | +$2.1K |
|
397
Steel Dynamics
STLD
$19.3B
| $53K | 0.01% |
635
+330
| +108% | +$27.5K |
|
398
Alcoa
AA
$8.1B
| $52K | 0.01% |
584
+46
| +9% | +$4.1K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $52K | 0.01% |
149
-20
| -12% | -$6.98K |
|
400
iShares Biotechnology ETF
IBB
$5.68B
| $52K | 0.01% |
401
+350
| +686% | +$45.4K |
|