TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.2B
| $32K | 0.01% |
369
+315
| +583% | +$27.3K |
|
502
Barings BDC
BBDC
$987M
| $31K | 0.01% |
3,729
| – | – |
|
503
FNB Corp
FNB
$5.92B
| $31K | 0.01% |
2,645
+1,114
| +73% | +$13.1K |
|
504
Glacier Bancorp
GBCI
$5.88B
| $31K | 0.01% |
621
+7
| +1% | +$349 |
|
505
Idacorp
IDA
$6.77B
| $31K | 0.01% |
312
| – | – |
|
506
Leidos
LDOS
$23B
| $31K | 0.01% |
351
-22
| -6% | -$1.94K |
|
507
Pentair
PNR
$18.1B
| $31K | 0.01% |
752
+465
| +162% | +$19.2K |
|
508
Public Storage
PSA
$52.2B
| $31K | 0.01% |
105
-1
| -0.9% | -$295 |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $31K | 0.01% |
530
+103
| +24% | +$6.03K |
|
510
TSMC
TSM
$1.26T
| $31K | 0.01% |
448
+67
| +18% | +$4.64K |
|
511
WEC Energy
WEC
$34.7B
| $31K | 0.01% |
352
+48
| +16% | +$4.23K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $31K | 0.01% |
125
+101
| +421% | +$25K |
|
513
Atkore
ATKR
$1.99B
| $30K | ﹤0.01% |
391
+88
| +29% | +$6.75K |
|
514
Canadian National Railway
CNI
$60.3B
| $30K | ﹤0.01% |
280
| – | – |
|
515
Eaton
ETN
$136B
| $30K | ﹤0.01% |
227
+6
| +3% | +$793 |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $30K | ﹤0.01% |
383
| – | – |
|
517
Macy's
M
$4.64B
| $30K | ﹤0.01% |
1,939
+493
| +34% | +$7.63K |
|
518
NOV
NOV
$4.95B
| $30K | ﹤0.01% |
1,831
-227
| -11% | -$3.72K |
|
519
NRG Energy
NRG
$28.6B
| $30K | ﹤0.01% |
779
+20
| +3% | +$770 |
|
520
Viatris
VTRS
$12.2B
| $30K | ﹤0.01% |
3,480
+1,917
| +123% | +$16.5K |
|
|
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | ﹤0.01% |
811
+39
| +5% | +$1.44K |
|
|
AQUA
522
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30K | ﹤0.01% |
917
+744
| +430% | +$24.3K |
|
523
Antero Resources
AR
$10.1B
| $29K | ﹤0.01% |
937
-194
| -17% | -$6K |
|
524
Evercore
EVR
$12.3B
| $29K | ﹤0.01% |
348
-125
| -26% | -$10.4K |
|
525
Fluor
FLR
$6.72B
| $29K | ﹤0.01% |
1,171
| – | – |
|