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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$6.54B
| $23K | ﹤0.01% |
559
| – | – |
|
627
DT Midstream
DTM
$10.7B
| $23K | ﹤0.01% |
421
+1
| +0.2% | +$55 |
|
628
H.B. Fuller
FUL
$3.39B
| $23K | ﹤0.01% |
351
+7
| +2% | +$459 |
|
629
Group 1 Automotive
GPI
$6.14B
| $23K | ﹤0.01% |
136
-2
| -1% | -$338 |
|
630
Mueller Industries
MLI
$10.8B
| $23K | ﹤0.01% |
868
+392
| +82% | +$10.4K |
|
631
Murphy Oil
MUR
$3.61B
| $23K | ﹤0.01% |
569
| – | – |
|
632
Murphy USA
MUSA
$7.55B
| $23K | ﹤0.01% |
116
+13
| +13% | +$2.58K |
|
633
Natural Alternatives International
NAII
$21.1M
| $23K | ﹤0.01% |
2,000
| – | – |
|
634
Nabors Industries
NBR
$570M
| $23K | ﹤0.01% |
148
| – | – |
|
635
Paycom
PAYC
$12.6B
| $23K | ﹤0.01% |
67
+25
| +60% | +$8.58K |
|
636
Schwab US Broad Market ETF
SCHB
$36.4B
| $23K | ﹤0.01% |
1,287
-27
| -2% | -$483 |
|
637
Synchrony
SYF
$28B
| $23K | ﹤0.01% |
651
-442
| -40% | -$15.6K |
|
638
Trinity Industries
TRN
$2.29B
| $23K | ﹤0.01% |
666
+4
| +0.6% | +$138 |
|
639
Tractor Supply
TSCO
$31.3B
| $23K | ﹤0.01% |
510
+5
| +1% | +$225 |
|
640
Textron
TXT
$14.4B
| $23K | ﹤0.01% |
313
| – | – |
|
641
Vulcan Materials
VMC
$39.5B
| $23K | ﹤0.01% |
122
+20
| +20% | +$3.77K |
|
642
Essential Utilities
WTRG
$10.8B
| $23K | ﹤0.01% |
465
+10
| +2% | +$495 |
|
643
ARK Innovation ETF
ARKK
$7.21B
| $22K | ﹤0.01% |
334
-79
| -19% | -$5.2K |
|
644
ASGN Inc
ASGN
$2.3B
| $22K | ﹤0.01% |
188
+56
| +42% | +$6.55K |
|
645
Atmos Energy
ATO
$26.3B
| $22K | ﹤0.01% |
188
| – | – |
|
646
Avista
AVA
$2.93B
| $22K | ﹤0.01% |
484
+68
| +16% | +$3.09K |
|
647
Boise Cascade
BCC
$3.32B
| $22K | ﹤0.01% |
315
+72
| +30% | +$5.03K |
|
648
Cadence Bank
CADE
$7.04B
| $22K | ﹤0.01% |
771
| – | – |
|
649
Casey's General Stores
CASY
$19.4B
| $22K | ﹤0.01% |
113
-28
| -20% | -$5.45K |
|
650
Coupang
CPNG
$58.9B
| $22K | ﹤0.01% |
1,278
+260
| +26% | +$4.48K |
|