TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.72B
| $40.9K | 0.01% |
793
| – | – |
|
477
American Water Works
AWK
$28B
| $40.9K | 0.01% |
279
+122
| +78% | +$17.9K |
|
478
Fortinet
FTNT
$60.4B
| $40.7K | 0.01% |
613
+5
| +0.8% | +$332 |
|
479
Boston Scientific
BSX
$159B
| $40.7K | 0.01% |
814
-335
| -29% | -$16.8K |
|
480
Fabrinet
FN
$13.2B
| $40.6K | 0.01% |
342
-1
| -0.3% | -$119 |
|
|
X
481
DELISTED
US Steel
X
| $40.5K | 0.01% |
1,552
+2
| +0.1% | +$52 |
|
482
Navient
NAVI
$1.37B
| $40.5K | 0.01% |
2,533
| – | – |
|
483
Cognizant
CTSH
$35.1B
| $40.5K | 0.01% |
664
+2
| +0.3% | +$122 |
|
484
Quanta Services
PWR
$55.5B
| $40.2K | 0.01% |
241
+60
| +33% | +$10K |
|
485
PrimeEnergy Resources
PNRG
$252M
| $40.1K | 0.01% |
+477
| New | +$40.1K |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40.1K | 0.01% |
378
+1
| +0.3% | +$106 |
|
487
Regions Financial
RF
$24.1B
| $40.1K | 0.01% |
2,161
-57
| -3% | -$1.06K |
|
488
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $40K | 0.01% |
1,450
| – | – |
|
489
Dover
DOV
$24.4B
| $39.8K | 0.01% |
262
| – | – |
|
490
Humana
HUM
$37B
| $39.8K | 0.01% |
82
-28
| -25% | -$13.6K |
|
491
Fluor
FLR
$6.72B
| $39.7K | 0.01% |
1,285
+114
| +10% | +$3.52K |
|
492
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $38.9K | 0.01% |
1,719
| – | – |
|
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $38.8K | 0.01% |
647
| – | – |
|
494
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38.7K | 0.01% |
289
| – | – |
|
495
Energy Transfer Partners
ET
$59.7B
| $38.6K | 0.01% |
3,093
+2,593
| +519% | +$32.3K |
|
496
General Motors
GM
$55.5B
| $38.2K | 0.01% |
1,042
+118
| +13% | +$4.33K |
|
497
Coty
COTY
$3.81B
| $38.1K | 0.01% |
3,163
+4
| +0.1% | +$48 |
|
498
Republic Services
RSG
$71.7B
| $38K | ﹤0.01% |
281
+199
| +243% | +$26.9K |
|
499
Iridium Communications
IRDM
$2.67B
| $38K | ﹤0.01% |
613
| – | – |
|
500
BorgWarner
BWA
$9.53B
| $37.7K | ﹤0.01% |
872
+1
| +0.1% | +$43 |
|