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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$363B
| $39K | 0.01% |
2,820
+1,041
| +59% | +$14.4K |
|
|
XYZ
477
Block, Inc.
XYZ
$45.7B
| $39K | 0.01% |
285
+163
| +134% | +$22.3K |
|
478
AdvanSix
ASIX
$569M
| $38K | 0.01% |
746
+12
| +2% | +$611 |
|
479
BJs Wholesale Club
BJ
$12.8B
| $38K | 0.01% |
562
-14
| -2% | -$947 |
|
480
Canadian National Railway
CNI
$60.3B
| $38K | 0.01% |
280
+140
| +100% | +$19K |
|
481
Crane NXT
CXT
$3.51B
| $38K | 0.01% |
999
| – | – |
|
482
Caesars Entertainment
CZR
$5.48B
| $38K | 0.01% |
487
-99
| -17% | -$7.73K |
|
483
Entergy
ETR
$39.2B
| $38K | 0.01% |
652
+630
| +2,864% | +$36.7K |
|
484
Fastenal
FAST
$55.1B
| $38K | 0.01% |
1,250
-224
| -15% | -$6.81K |
|
485
GATX Corp
GATX
$5.97B
| $38K | 0.01% |
309
| – | – |
|
486
Helmerich & Payne
HP
$2.01B
| $38K | 0.01% |
891
+159
| +22% | +$6.78K |
|
487
iShares MBS ETF
MBB
$41.3B
| $38K | 0.01% |
377
| – | – |
|
488
Nu Skin
NUS
$569M
| $38K | 0.01% |
805
+47
| +6% | +$2.22K |
|
489
Old Dominion Freight Line
ODFL
$31.7B
| $38K | 0.01% |
256
+18
| +8% | +$2.67K |
|
490
Veeva Systems
VEEV
$44.7B
| $38K | 0.01% |
180
+75
| +71% | +$15.8K |
|
491
Fifth Third Bancorp
FITB
$30.2B
| $37K | 0.01% |
859
| – | – |
|
492
Kohl's
KSS
$1.86B
| $37K | 0.01% |
609
+397
| +187% | +$24.1K |
|
493
Lattice Semiconductor
LSCC
$9.05B
| $37K | 0.01% |
610
+97
| +19% | +$5.88K |
|
494
Navient
NAVI
$1.37B
| $37K | 0.01% |
2,147
-338
| -14% | -$5.83K |
|
495
Nutrien
NTR
$27.4B
| $37K | 0.01% |
360
| – | – |
|
496
Omnicom Group
OMC
$15.4B
| $37K | 0.01% |
439
+28
| +7% | +$2.36K |
|
497
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $36K | 0.01% |
640
-161
| -20% | -$9.06K |
|
498
lululemon athletica
LULU
$19.9B
| $36K | 0.01% |
97
+17
| +21% | +$6.31K |
|
499
Tenet Healthcare
THC
$17.3B
| $36K | 0.01% |
418
| – | – |
|
500
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $36K | 0.01% |
129
+105
| +438% | +$29.3K |
|