TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Transportation ETF
IYT
$605M
| $38.4K | 0.01% |
720
| – | – |
|
477
Conagra Brands
CAG
$9.23B
| $38.4K | 0.01% |
993
| – | – |
|
478
NOV
NOV
$4.95B
| $38.4K | 0.01% |
1,838
+7
| +0.4% | +$146 |
|
479
Align Technology
ALGN
$10.1B
| $38.2K | 0.01% |
181
+135
| +293% | +$28.5K |
|
480
Cognizant
CTSH
$35.1B
| $37.9K | 0.01% |
662
-239
| -27% | -$13.7K |
|
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $37.8K | 0.01% |
+647
| New | +$37.8K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $37.6K | 0.01% |
1,719
+3
| +0.2% | +$66 |
|
483
Alliant Energy
LNT
$16.6B
| $37.3K | 0.01% |
676
-33
| -5% | -$1.82K |
|
484
First Solar
FSLR
$22B
| $37.3K | 0.01% |
249
+56
| +29% | +$8.39K |
|
485
First Citizens BancShares
FCNCA
$24.9B
| $37.2K | 0.01% |
49
| – | – |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $37.1K | 0.01% |
2,296
| – | – |
|
|
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
| $37K | 0.01% |
812
+1
| +0.1% | +$46 |
|
488
Leidos
LDOS
$23B
| $36.9K | 0.01% |
351
| – | – |
|
489
MGM Resorts International
MGM
$9.98B
| $36.9K | 0.01% |
1,100
| – | – |
|
490
Olin
OLN
$2.9B
| $36.7K | 0.01% |
693
-159
| -19% | -$8.42K |
|
491
Tidewater
TDW
$2.86B
| $36.5K | 0.01% |
990
| – | – |
|
492
Steel Dynamics
STLD
$19.8B
| $36.4K | 0.01% |
373
+55
| +17% | +$5.37K |
|
493
Arista Networks
ANET
$180B
| $36K | 0.01% |
1,188
+664
| +127% | +$20.1K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.39B
| $36K | 0.01% |
1,394
-523
| -27% | -$13.5K |
|
495
Wingstop
WING
$8.65B
| $35.9K | 0.01% |
261
-22
| -8% | -$3.03K |
|
496
Kroger
KR
$44.8B
| $35.8K | 0.01% |
803
-88
| -10% | -$3.92K |
|
497
Dover
DOV
$24.4B
| $35.5K | ﹤0.01% |
262
-17
| -6% | -$2.3K |
|
498
Old Republic International
ORI
$10.1B
| $35.4K | ﹤0.01% |
1,465
+210
| +17% | +$5.07K |
|
499
Uber
UBER
$190B
| $35.2K | ﹤0.01% |
1,425
+759
| +114% | +$18.8K |
|
500
Dollar Tree
DLTR
$20.6B
| $35.2K | ﹤0.01% |
249
+15
| +6% | +$2.12K |
|