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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.27B
| $29K | ﹤0.01% |
1,635
| – | – |
|
552
Saia
SAIA
$8.34B
| $29K | ﹤0.01% |
87
+27
| +45% | +$9K |
|
553
Schwab US REIT ETF
SCHH
$8.38B
| $29K | ﹤0.01% |
1,102
| – | – |
|
554
Signet Jewelers
SIG
$3.85B
| $29K | ﹤0.01% |
334
+100
| +43% | +$8.68K |
|
555
Upwork
UPWK
$2.15B
| $29K | ﹤0.01% |
853
-353
| -29% | -$12K |
|
|
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
| $29K | ﹤0.01% |
737
| – | – |
|
557
ASML
ASML
$307B
| $28K | ﹤0.01% |
35
| – | – |
|
558
BILL Holdings
BILL
$5.24B
| $28K | ﹤0.01% |
112
-1
| -0.9% | -$250 |
|
559
Casey's General Stores
CASY
$18.8B
| $28K | ﹤0.01% |
141
+9
| +7% | +$1.79K |
|
560
Euronet Worldwide
EEFT
$3.74B
| $28K | ﹤0.01% |
237
+75
| +46% | +$8.86K |
|
561
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $28K | ﹤0.01% |
803
| – | – |
|
562
H.B. Fuller
FUL
$3.37B
| $28K | ﹤0.01% |
344
-290
| -46% | -$23.6K |
|
563
KBR
KBR
$6.4B
| $28K | ﹤0.01% |
591
+118
| +25% | +$5.59K |
|
564
KeyCorp
KEY
$20.8B
| $28K | ﹤0.01% |
1,230
| – | – |
|
565
Neogen
NEOG
$1.25B
| $28K | ﹤0.01% |
627
+417
| +199% | +$18.6K |
|
566
NOV
NOV
$4.95B
| $28K | ﹤0.01% |
2,058
+586
| +40% | +$7.97K |
|
567
Revvity
RVTY
$10.1B
| $28K | ﹤0.01% |
137
+56
| +69% | +$11.4K |
|
568
Sonos
SONO
$1.78B
| $28K | ﹤0.01% |
950
-369
| -28% | -$10.9K |
|
569
Tyson Foods
TSN
$20B
| $28K | ﹤0.01% |
325
-117
| -26% | -$10.1K |
|
570
UFP Industries
UFPI
$6.08B
| $28K | ﹤0.01% |
305
+4
| +1% | +$367 |
|
571
Wingstop
WING
$8.65B
| $28K | ﹤0.01% |
160
+18
| +13% | +$3.15K |
|
|
GRTX
572
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $28K | ﹤0.01% |
6,162
+200
| +3% | +$909 |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $28K | ﹤0.01% |
506
+119
| +31% | +$6.59K |
|
574
Group 1 Automotive
GPI
$6.26B
| $27K | ﹤0.01% |
138
+18
| +15% | +$3.52K |
|
575
Microchip Technology
MCHP
$35.6B
| $27K | ﹤0.01% |
305
+53
| +21% | +$4.69K |
|