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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $29.3K | ﹤0.01% |
1,081
-35
| -3% | -$947 |
|
552
Southern Copper
SCCO
$83.6B
| $29.2K | ﹤0.01% |
508
+1
| +0.2% | +$58 |
|
|
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29K | ﹤0.01% |
288
| – | – |
|
554
Korn Ferry
KFY
$3.83B
| $29K | ﹤0.01% |
573
+317
| +124% | +$16K |
|
555
Antero Resources
AR
$10.1B
| $28.9K | ﹤0.01% |
931
-6
| -0.6% | -$186 |
|
556
Exelon
EXC
$43.9B
| $28.7K | ﹤0.01% |
664
+62
| +10% | +$2.68K |
|
557
Ovintiv
OVV
$10.6B
| $28.7K | ﹤0.01% |
566
+109
| +24% | +$5.53K |
|
558
Crane NXT
CXT
$3.51B
| $28.5K | ﹤0.01% |
818
+9
| +1% | +$314 |
|
559
Teradyne
TER
$19.1B
| $28.4K | ﹤0.01% |
325
+22
| +7% | +$1.92K |
|
560
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $28.4K | ﹤0.01% |
362
| – | – |
|
561
Taylor Morrison
TMHC
$7.1B
| $28.3K | ﹤0.01% |
933
+436
| +88% | +$13.2K |
|
562
Travel + Leisure Co
TNL
$4.08B
| $28.2K | ﹤0.01% |
776
| – | – |
|
563
H.B. Fuller
FUL
$3.37B
| $28.1K | ﹤0.01% |
393
-2
| -0.5% | -$143 |
|
564
Knight Transportation
KNX
$7B
| $28.1K | ﹤0.01% |
537
+1
| +0.2% | +$52 |
|
565
EXL Service
EXLS
$7.26B
| $28.1K | ﹤0.01% |
830
| – | – |
|
566
Devon Energy
DVN
$22.1B
| $28K | ﹤0.01% |
456
| – | – |
|
567
MSC Industrial Direct
MSM
$5.14B
| $28K | ﹤0.01% |
343
| – | – |
|
568
Air Lease Corp
AL
$7.12B
| $27.9K | ﹤0.01% |
727
+137
| +23% | +$5.26K |
|
569
Simon Property Group
SPG
$59.5B
| $27.8K | ﹤0.01% |
237
+171
| +259% | +$20.1K |
|
570
Agree Realty
ADC
$8.08B
| $27.8K | ﹤0.01% |
392
+141
| +56% | +$10K |
|
571
Nu Skin
NUS
$569M
| $27.8K | ﹤0.01% |
658
-29
| -4% | -$1.22K |
|
572
Texas Roadhouse
TXRH
$11.2B
| $27.7K | ﹤0.01% |
305
-22
| -7% | -$2K |
|
573
Global X US Preferred ETF
PFFD
$2.34B
| $27.7K | ﹤0.01% |
+1,430
| New | +$27.7K |
|
574
Super Micro Computer
SMCI
$24B
| $27.7K | ﹤0.01% |
3,370
+10
| +0.3% | +$82 |
|
575
United Bankshares
UBSI
$5.42B
| $27.5K | ﹤0.01% |
680
+1
| +0.1% | +$40 |
|