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 | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $43K | 0.01% |
912
| – | – |
|
452
Walker & Dunlop
WD
$2.98B
| $43K | 0.01% |
326
+176
| +117% | +$23.2K |
|
453
Albemarle
ALB
$9.6B
| $42K | 0.01% |
191
-2
| -1% | -$440 |
|
454
Avis
CAR
$5.5B
| $42K | 0.01% |
158
+70
| +80% | +$18.6K |
|
455
Carnival Corp
CCL
$42.8B
| $42K | 0.01% |
2,070
+836
| +68% | +$17K |
|
456
Johnson Controls International
JCI
$69.5B
| $42K | 0.01% |
643
-235
| -27% | -$15.4K |
|
457
National Health Investors
NHI
$3.72B
| $42K | 0.01% |
706
+600
| +566% | +$35.7K |
|
458
abrdn Physical Palladium Shares ETF
PALL
$508M
| $42K | 0.01% |
200
| – | – |
|
459
SPDR S&P Biotech ETF
XBI
$5.39B
| $42K | 0.01% |
469
| – | – |
|
460
Celanese
CE
$5.34B
| $41K | 0.01% |
286
-22
| -7% | -$3.15K |
|
461
Gilead Sciences
GILD
$143B
| $41K | 0.01% |
700
-272
| -28% | -$15.9K |
|
462
GoPro
GPRO
$236M
| $41K | 0.01% |
4,800
-480
| -9% | -$4.1K |
|
463
Marvell Technology
MRVL
$54.6B
| $41K | 0.01% |
572
+166
| +41% | +$11.9K |
|
464
Avery Dennison
AVY
$13.1B
| $40K | 0.01% |
228
-40
| -15% | -$7.02K |
|
465
AstraZeneca
AZN
$253B
| $40K | 0.01% |
610
-192
| -24% | -$12.6K |
|
466
iShares S&P 500 Value ETF
IVE
$41B
| $40K | 0.01% |
259
-30
| -10% | -$4.63K |
|
467
Leidos
LDOS
$23B
| $40K | 0.01% |
373
+22
| +6% | +$2.36K |
|
468
NOV
NOV
$4.95B
| $40K | 0.01% |
2,058
| – | – |
|
469
Quanta Services
PWR
$55.5B
| $40K | 0.01% |
304
-138
| -31% | -$18.2K |
|
470
Saia
SAIA
$8.34B
| $40K | 0.01% |
163
+76
| +87% | +$18.7K |
|
471
TSMC
TSM
$1.26T
| $40K | 0.01% |
381
| – | – |
|
472
Atkore
ATKR
$1.99B
| $39K | 0.01% |
394
+80
| +25% | +$7.92K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $39K | 0.01% |
383
| – | – |
|
474
Louisiana-Pacific
LPX
$6.9B
| $39K | 0.01% |
+627
| New | +$39K |
|
475
Plains All American Pipeline
PAA
$12.1B
| $39K | 0.01% |
+3,660
| New | +$39K |
|