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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $37K | 0.01% |
859
-75
| -8% | -$3.23K |
|
477
Corning
GLW
$61B
| $37K | 0.01% |
996
+245
| +33% | +$9.1K |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $37K | 0.01% |
138
+39
| +39% | +$10.5K |
|
479
Korn Ferry
KFY
$3.83B
| $37K | 0.01% |
493
+41
| +9% | +$3.08K |
|
480
Mettler-Toledo International
MTD
$26.9B
| $37K | 0.01% |
22
-3
| -12% | -$5.05K |
|
481
Annaly Capital Management
NLY
$14.2B
| $37K | 0.01% |
1,175
-2,998
| -72% | -$94.4K |
|
482
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $37K | 0.01% |
478
-202
| -30% | -$15.6K |
|
483
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36K | 0.01% |
339
+4
| +1% | +$425 |
|
484
Builders FirstSource
BLDR
$16.5B
| $36K | 0.01% |
422
-8
| -2% | -$682 |
|
485
Capri Holdings
CPRI
$2.53B
| $36K | 0.01% |
554
+42
| +8% | +$2.73K |
|
486
Marvell Technology
MRVL
$54.6B
| $36K | 0.01% |
406
-78
| -16% | -$6.92K |
|
487
Teradyne
TER
$19.1B
| $36K | 0.01% |
223
-37
| -14% | -$5.97K |
|
488
Xerox
XRX
$493M
| $36K | 0.01% |
1,612
+722
| +81% | +$16.1K |
|
489
AdvanSix
ASIX
$569M
| $35K | 0.01% |
734
-1
| -0.1% | -$48 |
|
490
Atkore
ATKR
$1.99B
| $35K | 0.01% |
314
+51
| +19% | +$5.69K |
|
491
Crane NXT
CXT
$3.51B
| $35K | 0.01% |
999
| – | – |
|
492
abrdn Physical Palladium Shares ETF
PALL
$508M
| $35K | 0.01% |
200
| – | – |
|
|
RC
493
Ready Capital
RC
$705M
| $35K | 0.01% |
2,242
+14
| +0.6% | +$219 |
|
494
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $35K | 0.01% |
218
| – | – |
|
495
Tandem Diabetes Care
TNDM
$850M
| $35K | 0.01% |
234
+51
| +28% | +$7.63K |
|
496
United Therapeutics
UTHR
$18.1B
| $35K | 0.01% |
160
+27
| +20% | +$5.91K |
|
497
Williams Companies
WMB
$69.9B
| $35K | 0.01% |
1,332
-760
| -36% | -$20K |
|
498
Affiliated Managers Group
AMG
$6.54B
| $34K | 0.01% |
205
| – | – |
|
499
Choice Hotels
CHH
$5.41B
| $34K | 0.01% |
218
-22
| -9% | -$3.43K |
|
|
500
Eversource Energy
ES
$23.6B
| $34K | 0.01% |
372
-6,756
| -95% | -$617K |
|