TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $33K | 0.01% |
135
+11
| +9% | +$2.69K |
|
477
Olin
OLN
$2.9B
| $33K | 0.01% |
716
+113
| +19% | +$5.21K |
|
478
Public Storage
PSA
$52.2B
| $33K | 0.01% |
106
+15
| +16% | +$4.67K |
|
479
Valley National Bancorp
VLY
$6.01B
| $33K | 0.01% |
3,132
+869
| +38% | +$9.16K |
|
480
Conagra Brands
CAG
$9.23B
| $33K | 0.01% |
958
+25
| +3% | +$861 |
|
481
Idacorp
IDA
$6.77B
| $33K | 0.01% |
312
+300
| +2,500% | +$31.7K |
|
482
Boston Scientific
BSX
$159B
| $32K | ﹤0.01% |
857
+426
| +99% | +$15.9K |
|
483
First Citizens BancShares
FCNCA
$24.9B
| $32K | ﹤0.01% |
49
| – | – |
|
484
Hartford Financial Services
HIG
$37B
| $32K | ﹤0.01% |
488
+160
| +49% | +$10.5K |
|
485
iShares Gold Trust
IAU
$52.6B
| $32K | ﹤0.01% |
947
-553
| -37% | -$18.7K |
|
486
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $32K | ﹤0.01% |
+1,117
| New | +$32K |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $32K | ﹤0.01% |
383
| – | – |
|
488
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $32K | ﹤0.01% |
+350
| New | +$32K |
|
489
MGM Resorts International
MGM
$9.98B
| $32K | ﹤0.01% |
1,100
-163
| -13% | -$4.74K |
|
490
Moderna
MRNA
$9.78B
| $32K | ﹤0.01% |
221
-134
| -38% | -$19.4K |
|
491
Navient
NAVI
$1.37B
| $32K | ﹤0.01% |
2,301
+154
| +7% | +$2.14K |
|
492
Republic Services
RSG
$71.7B
| $32K | ﹤0.01% |
247
| – | – |
|
493
Sherwin-Williams
SHW
$92.9B
| $32K | ﹤0.01% |
143
+103
| +258% | +$23K |
|
494
Vanguard US Quality Factor ETF
VFQY
$421M
| $32K | ﹤0.01% |
322
+278
| +632% | +$27.6K |
|
495
VeriSign
VRSN
$26.2B
| $31K | ﹤0.01% |
188
-22
| -10% | -$3.63K |
|
496
WEC Energy
WEC
$34.7B
| $31K | ﹤0.01% |
304
+44
| +17% | +$4.49K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,383
+200
| +17% | +$4.48K |
|
498
Crown Castle
CCI
$41.9B
| $31K | ﹤0.01% |
182
-68
| -27% | -$11.6K |
|
499
Clear Channel Outdoor Holdings
CCO
$656M
| $31K | ﹤0.01% |
28,600
-1,273
| -4% | -$1.38K |
|
500
Cadence Design Systems
CDNS
$95.6B
| $31K | ﹤0.01% |
205
+19
| +10% | +$2.87K |
|