TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $42K | 0.01% |
707
+2
| +0.3% | +$119 |
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $41K | 0.01% |
383
-108
| -22% | -$11.6K |
|
453
iShares MBS ETF
MBB
$41.3B
| $41K | 0.01% |
377
-149
| -28% | -$16.2K |
|
454
Novavax
NVAX
$1.28B
| $41K | 0.01% |
289
+155
| +116% | +$22K |
|
455
Paychex
PAYX
$48.7B
| $41K | 0.01% |
303
-18
| -6% | -$2.44K |
|
456
Robert Half
RHI
$3.77B
| $41K | 0.01% |
366
+86
| +31% | +$9.63K |
|
457
Best Buy
BBY
$16.1B
| $40K | 0.01% |
396
+34
| +9% | +$3.43K |
|
458
Lattice Semiconductor
LSCC
$9.05B
| $40K | 0.01% |
513
| – | – |
|
459
LyondellBasell Industries
LYB
$17.7B
| $40K | 0.01% |
429
+12
| +3% | +$1.12K |
|
460
Macy's
M
$4.64B
| $40K | 0.01% |
1,513
-18
| -1% | -$476 |
|
461
ARK Innovation ETF
ARKK
$7.49B
| $39K | 0.01% |
413
+84
| +26% | +$7.93K |
|
462
BJs Wholesale Club
BJ
$12.8B
| $39K | 0.01% |
576
+101
| +21% | +$6.84K |
|
463
Centene
CNC
$14.2B
| $39K | 0.01% |
478
-155
| -24% | -$12.6K |
|
464
DocuSign
DOCU
$16.1B
| $39K | 0.01% |
258
+22
| +9% | +$3.33K |
|
465
FS KKR Capital
FSK
$5.08B
| $39K | 0.01% |
1,856
| – | – |
|
466
Ingersoll Rand
IR
$32.2B
| $39K | 0.01% |
631
| – | – |
|
467
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39K | 0.01% |
132
-219
| -62% | -$64.7K |
|
468
Occidental Petroleum
OXY
$45.2B
| $39K | 0.01% |
1,346
| – | – |
|
469
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $39K | 0.01% |
1,450
| – | – |
|
470
Texas Pacific Land
TPL
$20.4B
| $39K | 0.01% |
93
+12
| +15% | +$5.03K |
|
471
Ventas
VTR
$30.9B
| $39K | 0.01% |
766
-116
| -13% | -$5.91K |
|
472
Avnet
AVT
$4.49B
| $38K | 0.01% |
923
+28
| +3% | +$1.15K |
|
473
Crown Castle
CCI
$41.9B
| $38K | 0.01% |
184
-96
| -34% | -$19.8K |
|
474
Nu Skin
NUS
$569M
| $38K | 0.01% |
758
+303
| +67% | +$15.2K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
180
| – | – |
|