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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.39B
| $47K | 0.01% |
1,445
| – | – |
|
427
Affirm
AFRM
$28.4B
| $46K | 0.01% |
982
+348
| +55% | +$16.3K |
|
428
Crown Castle
CCI
$41.9B
| $46K | 0.01% |
250
+66
| +36% | +$12.1K |
|
429
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46K | 0.01% |
387
+243
| +169% | +$28.9K |
|
430
iShares US Telecommunications ETF
IYZ
$626M
| $46K | 0.01% |
+1,527
| New | +$46K |
|
431
Ross Stores
ROST
$49.4B
| $46K | 0.01% |
512
+81
| +19% | +$7.28K |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46K | 0.01% |
309
+20
| +7% | +$2.98K |
|
433
Otis Worldwide
OTIS
$34.1B
| $45K | 0.01% |
579
-2
| -0.3% | -$155 |
|
434
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $45K | 0.01% |
1,450
| – | – |
|
435
Yum China
YUMC
$16.5B
| $45K | 0.01% |
1,092
+166
| +18% | +$6.84K |
|
436
CBRE Group
CBRE
$48.9B
| $44K | 0.01% |
482
-40
| -8% | -$3.65K |
|
437
Alliant Energy
LNT
$16.6B
| $44K | 0.01% |
700
| – | – |
|
438
LyondellBasell Industries
LYB
$17.7B
| $44K | 0.01% |
429
| – | – |
|
439
Regions Financial
RF
$24.1B
| $44K | 0.01% |
2,000
+5
| +0.3% | +$110 |
|
440
Molson Coors Class B
TAP
$9.96B
| $44K | 0.01% |
813
+170
| +26% | +$9.2K |
|
441
Avnet
AVT
$4.49B
| $43K | 0.01% |
1,067
+144
| +16% | +$5.8K |
|
442
Axon Enterprise
AXON
$57.2B
| $43K | 0.01% |
310
+6
| +2% | +$832 |
|
443
Barings BDC
BBDC
$987M
| $43K | 0.01% |
+4,169
| New | +$43K |
|
444
Chipotle Mexican Grill
CMG
$55.1B
| $43K | 0.01% |
1,350
+900
| +200% | +$28.7K |
|
445
Golar LNG
GLNG
$4.52B
| $43K | 0.01% |
1,734
+490
| +39% | +$12.2K |
|
446
Global Payments
GPN
$21.3B
| $43K | 0.01% |
311
+303
| +3,788% | +$41.9K |
|
447
Kroger
KR
$44.8B
| $43K | 0.01% |
759
+33
| +5% | +$1.87K |
|
448
Envista
NVST
$3.54B
| $43K | 0.01% |
894
+136
| +18% | +$6.54K |
|
449
Roku
ROKU
$14B
| $43K | 0.01% |
340
-3
| -0.9% | -$379 |
|
450
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $43K | 0.01% |
1,713
| – | – |
|