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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41.3B
| $35K | ﹤0.01% |
377
| – | – |
|
502
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $34.9K | ﹤0.01% |
+819
| New | +$34.9K |
|
503
Mativ Holdings
MATV
$680M
| $34.4K | ﹤0.01% |
1,648
| – | – |
|
504
iShares US Telecommunications ETF
IYZ
$626M
| $34.3K | ﹤0.01% |
1,527
| – | – |
|
505
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.1K | ﹤0.01% |
77
+75
| +3,750% | +$33.2K |
|
506
Avnet
AVT
$4.49B
| $34K | ﹤0.01% |
818
-579
| -41% | -$24.1K |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $34K | ﹤0.01% |
532
+2
| +0.4% | +$128 |
|
508
GATX Corp
GATX
$5.97B
| $33.9K | ﹤0.01% |
319
-250
| -44% | -$26.6K |
|
509
Idexx Laboratories
IDXX
$51.4B
| $33.9K | ﹤0.01% |
83
-20
| -19% | -$8.16K |
|
510
Capri Holdings
CPRI
$2.53B
| $33.8K | ﹤0.01% |
590
+326
| +123% | +$18.7K |
|
511
BJs Wholesale Club
BJ
$12.8B
| $33.7K | ﹤0.01% |
509
-12
| -2% | -$794 |
|
512
Idacorp
IDA
$6.77B
| $33.6K | ﹤0.01% |
312
| – | – |
|
513
XPO
XPO
$15.4B
| $33.6K | ﹤0.01% |
1,009
-647
| -39% | -$21.5K |
|
514
Canadian National Railway
CNI
$60.3B
| $33.3K | ﹤0.01% |
280
| – | – |
|
515
Assured Guaranty
AGO
$3.91B
| $33.2K | ﹤0.01% |
533
+1
| +0.2% | +$62 |
|
516
Hartford Financial Services
HIG
$37B
| $33.1K | ﹤0.01% |
436
-5
| -1% | -$379 |
|
517
abrdn Physical Palladium Shares ETF
PALL
$508M
| $33K | ﹤0.01% |
200
| – | – |
|
518
Murphy USA
MUSA
$7.47B
| $33K | ﹤0.01% |
118
| – | – |
|
519
UFP Industries
UFPI
$6.08B
| $32.9K | ﹤0.01% |
415
-82
| -16% | -$6.5K |
|
520
Zoom
ZM
$25B
| $32.9K | ﹤0.01% |
485
-44
| -8% | -$2.98K |
|
521
iShares S&P 500 Value ETF
IVE
$41B
| $32.8K | ﹤0.01% |
226
| – | – |
|
522
Affiliated Managers Group
AMG
$6.62B
| $32.6K | ﹤0.01% |
206
-1
| -0.5% | -$158 |
|
523
FNB Corp
FNB
$5.92B
| $31.9K | ﹤0.01% |
2,448
-197
| -7% | -$2.57K |
|
524
Sonos
SONO
$1.78B
| $31.9K | ﹤0.01% |
1,888
| – | – |
|
525
Public Storage
PSA
$52.2B
| $31.8K | ﹤0.01% |
113
+8
| +8% | +$2.25K |
|