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 | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BRC Inc
BRCC
$183M
| $35K | 0.01% |
+1,688
| New | +$35K |
|
502
Lincoln National
LNC
$7.9B
| $35K | 0.01% |
545
-288
| -35% | -$18.5K |
|
503
Ovintiv
OVV
$10.6B
| $35K | 0.01% |
641
+33
| +5% | +$1.8K |
|
504
Public Storage
PSA
$51.7B
| $35K | 0.01% |
91
+1
| +1% | +$385 |
|
505
iShares MSCI ACWI ETF
ACWI
$22.3B
| $34K | 0.01% |
341
+2
| +0.6% | +$199 |
|
506
Air Lease Corp
AL
$7.12B
| $34K | 0.01% |
753
-255
| -25% | -$11.5K |
|
507
Antero Resources
AR
$9.92B
| $34K | 0.01% |
1,131
| – | – |
|
508
Fluor
FLR
$6.6B
| $34K | 0.01% |
1,171
| – | – |
|
|
RC
509
Ready Capital
RC
$720M
| $34K | 0.01% |
2,242
| – | – |
|
510
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $34K | 0.01% |
218
| – | – |
|
511
Texas Pacific Land
TPL
$21B
| $34K | 0.01% |
75
-18
| -19% | -$8.16K |
|
512
Comerica
CMA
$8.83B
| $33K | ﹤0.01% |
363
| – | – |
|
513
First Citizens BancShares
FCNCA
$25.2B
| $33K | ﹤0.01% |
49
+44
| +880% | +$29.6K |
|
514
Knight Transportation
KNX
$6.94B
| $33K | ﹤0.01% |
655
+475
| +264% | +$23.9K |
|
515
Republic Services
RSG
$71.2B
| $33K | ﹤0.01% |
247
| – | – |
|
516
UFP Industries
UFPI
$6.01B
| $33K | ﹤0.01% |
424
+119
| +39% | +$9.26K |
|
517
Vertex Pharmaceuticals
VRTX
$101B
| $33K | ﹤0.01% |
125
+2
| +2% | +$528 |
|
|
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33K | ﹤0.01% |
950
| – | – |
|
519
American Water Works
AWK
$27.3B
| $32K | ﹤0.01% |
195
-66
| -25% | -$10.8K |
|
520
DocuSign
DOCU
$16.5B
| $32K | ﹤0.01% |
302
+44
| +17% | +$4.66K |
|
521
Enphase Energy
ENPH
$5.07B
| $32K | ﹤0.01% |
160
-22
| -12% | -$4.4K |
|
522
Eversource Energy
ES
$23.3B
| $32K | ﹤0.01% |
362
-10
| -3% | -$884 |
|
523
Corning
GLW
$61.8B
| $32K | ﹤0.01% |
846
-150
| -15% | -$5.67K |
|
524
KBR
KBR
$6.35B
| $32K | ﹤0.01% |
591
| – | – |
|
525
KeyCorp
KEY
$21B
| $32K | ﹤0.01% |
1,454
+224
| +18% | +$4.93K |
|