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 | |
|---|---|---|---|---|---|---|
|
LHCG
601
DELISTED
LHC Group LLC
LHCG
| $25.1K | ﹤0.01% |
155
| – | – |
|
602
Choice Hotels
CHH
$5.41B
| $24.9K | ﹤0.01% |
221
+1
| +0.5% | +$113 |
|
603
Fidelity National Information Services
FIS
$35.9B
| $24.7K | ﹤0.01% |
364
-349
| -49% | -$23.7K |
|
604
Gartner
IT
$18.6B
| $24.5K | ﹤0.01% |
73
| – | – |
|
605
Viatris
VTRS
$12.2B
| $24.4K | ﹤0.01% |
2,196
-1,284
| -37% | -$14.3K |
|
606
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $24.4K | ﹤0.01% |
417
+137
| +49% | +$8.03K |
|
607
Prestige Consumer Healthcare
PBH
$3.2B
| $24.4K | ﹤0.01% |
390
+29
| +8% | +$1.82K |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $24.4K | ﹤0.01% |
101
+99
| +4,950% | +$23.9K |
|
609
Asbury Automotive
ABG
$5.06B
| $24.4K | ﹤0.01% |
136
-8
| -6% | -$1.43K |
|
610
Saia
SAIA
$8.34B
| $24.3K | ﹤0.01% |
116
+1
| +0.9% | +$210 |
|
611
Buckle
BKE
$3.03B
| $24.3K | ﹤0.01% |
535
+1
| +0.2% | +$45 |
|
612
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $24.2K | ﹤0.01% |
833
+762
| +1,073% | +$22.2K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $24.2K | ﹤0.01% |
687
+632
| +1,149% | +$22.2K |
|
614
Keurig Dr Pepper
KDP
$38.9B
| $24.1K | ﹤0.01% |
675
+39
| +6% | +$1.39K |
|
615
American Water Works
AWK
$28B
| $23.9K | ﹤0.01% |
157
+11
| +8% | +$1.68K |
|
616
Cadence Bank
CADE
$7.04B
| $23.9K | ﹤0.01% |
970
| – | – |
|
617
Alexandria Real Estate Equities
ARE
$14.5B
| $23.9K | ﹤0.01% |
164
+112
| +215% | +$16.3K |
|
|
SPPP
618
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $23.8K | ﹤0.01% |
1,750
| – | – |
|
619
Reinsurance Group of America
RGA
$12.8B
| $23.7K | ﹤0.01% |
167
+36
| +27% | +$5.12K |
|
620
Ingersoll Rand
IR
$32.2B
| $23.6K | ﹤0.01% |
451
| – | – |
|
621
NRG Energy
NRG
$28.6B
| $23.5K | ﹤0.01% |
740
-39
| -5% | -$1.24K |
|
622
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $23.4K | ﹤0.01% |
430
+420
| +4,200% | +$22.9K |
|
623
Brighthouse Financial
BHF
$2.48B
| $23.4K | ﹤0.01% |
457
+1
| +0.2% | +$51 |
|
624
Lear
LEA
$5.91B
| $23.3K | ﹤0.01% |
188
+150
| +395% | +$18.6K |
|
625
Entergy
ETR
$39.2B
| $23.3K | ﹤0.01% |
414
-76
| -16% | -$4.28K |
|