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 | |
|---|---|---|---|---|---|---|
501
iShares US Basic Materials ETF
IYM
$565M
| $34K | 0.01% |
242
| – | – |
|
502
Envista
NVST
$3.54B
| $34K | 0.01% |
758
+57
| +8% | +$2.56K |
|
503
Public Storage
PSA
$52.2B
| $34K | 0.01% |
90
+8
| +10% | +$3.02K |
|
504
Republic Services
RSG
$71.7B
| $34K | 0.01% |
247
| – | – |
|
505
Tenet Healthcare
THC
$17.3B
| $34K | 0.01% |
418
+73
| +21% | +$5.94K |
|
506
Vontier
VNT
$6.37B
| $34K | 0.01% |
1,121
-349
| -24% | -$10.6K |
|
507
Enphase Energy
ENPH
$5.18B
| $33K | ﹤0.01% |
182
+39
| +27% | +$7.07K |
|
508
Fabrinet
FN
$13.2B
| $33K | ﹤0.01% |
276
| – | – |
|
509
Helen of Troy
HELE
$587M
| $33K | ﹤0.01% |
136
| – | – |
|
510
Kroger
KR
$44.8B
| $33K | ﹤0.01% |
726
-66
| -8% | -$3K |
|
511
Taylor Morrison
TMHC
$7.1B
| $33K | ﹤0.01% |
931
| – | – |
|
512
Unum
UNM
$12.6B
| $33K | ﹤0.01% |
1,330
-448
| -25% | -$11.1K |
|
513
Alcoa
AA
$8.24B
| $32K | ﹤0.01% |
538
| – | – |
|
514
Conagra Brands
CAG
$9.23B
| $32K | ﹤0.01% |
925
-17
| -2% | -$588 |
|
515
Comerica
CMA
$8.85B
| $32K | ﹤0.01% |
363
| – | – |
|
516
Canadian Pacific Kansas City
CP
$70.3B
| $32K | ﹤0.01% |
438
+238
| +119% | +$17.4K |
|
517
GATX Corp
GATX
$5.97B
| $32K | ﹤0.01% |
309
+4
| +1% | +$414 |
|
518
Live Nation Entertainment
LYV
$37.9B
| $32K | ﹤0.01% |
269
+68
| +34% | +$8.09K |
|
519
Marsh & McLennan
MMC
$100B
| $32K | ﹤0.01% |
185
+13
| +8% | +$2.25K |
|
520
Palantir
PLTR
$363B
| $32K | ﹤0.01% |
1,779
-293
| -14% | -$5.27K |
|
521
Repligen
RGEN
$7.01B
| $32K | ﹤0.01% |
120
+1
| +0.8% | +$267 |
|
522
RH
RH
$4.7B
| $32K | ﹤0.01% |
60
-4
| -6% | -$2.13K |
|
|
SHYF
523
DELISTED
The Shyft Group
SHYF
| $32K | ﹤0.01% |
655
+59
| +10% | +$2.88K |
|
524
West Pharmaceutical
WST
$18B
| $32K | ﹤0.01% |
68
+2
| +3% | +$941 |
|
525
Exelon
EXC
$43.9B
| $31K | ﹤0.01% |
749
-7
| -0.9% | -$290 |
|