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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $29K | ﹤0.01% |
325
| – | – |
|
552
Valley National Bancorp
VLY
$6B
| $29K | ﹤0.01% |
2,263
| – | – |
|
553
Cactus
WHD
$2.8B
| $29K | ﹤0.01% |
519
-128
| -20% | -$7.15K |
|
554
West Pharmaceutical
WST
$18.1B
| $29K | ﹤0.01% |
70
+2
| +3% | +$829 |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $29K | ﹤0.01% |
1,183
| – | – |
|
556
Popular Inc
BPOP
$8.39B
| $28K | ﹤0.01% |
347
+75
| +28% | +$6.05K |
|
557
Kinsale Capital Group
KNSL
$10.3B
| $28K | ﹤0.01% |
123
+80
| +186% | +$18.2K |
|
558
Annaly Capital Management
NLY
$14.3B
| $28K | ﹤0.01% |
992
-183
| -16% | -$5.17K |
|
559
Old Republic International
ORI
$9.97B
| $28K | ﹤0.01% |
1,074
+660
| +159% | +$17.2K |
|
560
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $28K | ﹤0.01% |
362
| – | – |
|
561
PVH
PVH
$3.96B
| $28K | ﹤0.01% |
370
+353
| +2,076% | +$26.7K |
|
562
Schwab US REIT ETF
SCHH
$8.31B
| $28K | ﹤0.01% |
1,102
| – | – |
|
|
SPPP
563
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $28K | ﹤0.01% |
1,750
| – | – |
|
|
STR
564
DELISTED
Sitio Royalties
STR
| $28K | ﹤0.01% |
1,025
-66
| -6% | -$1.8K |
|
565
Taylor Morrison
TMHC
$6.92B
| $28K | ﹤0.01% |
1,044
+113
| +12% | +$3.03K |
|
566
Vontier
VNT
$6.25B
| $28K | ﹤0.01% |
1,107
-14
| -1% | -$354 |
|
567
Vanguard Utilities ETF
VPU
$7.18B
| $28K | ﹤0.01% |
175
| – | – |
|
568
Westlake Corp
WLK
$11B
| $28K | ﹤0.01% |
227
+37
| +19% | +$4.56K |
|
|
TELL
569
DELISTED
Tellurian Inc.
TELL
| $28K | ﹤0.01% |
5,250
| – | – |
|
570
Apple Hospitality REIT
APLE
$2.99B
| $27K | ﹤0.01% |
1,522
| – | – |
|
571
Best Buy
BBY
$16.2B
| $27K | ﹤0.01% |
304
-92
| -23% | -$8.17K |
|
572
Devon Energy
DVN
$21.8B
| $27K | ﹤0.01% |
456
-25
| -5% | -$1.48K |
|
573
First American
FAF
$6.8B
| $27K | ﹤0.01% |
409
+310
| +313% | +$20.5K |
|
574
Keysight
KEYS
$29.1B
| $27K | ﹤0.01% |
173
+78
| +82% | +$12.2K |
|
575
Old National Bancorp
ONB
$8.74B
| $27K | ﹤0.01% |
1,645
+499
| +44% | +$8.19K |
|