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 | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Organon & Co
OGN
$2.7B
| $23.2K | ﹤0.01% |
831
+249
| +43% | +$6.96K |
|
627
Constellation Brands
STZ
$26.2B
| $23.2K | ﹤0.01% |
100
+17
| +20% | +$3.94K |
|
628
Liberty Global Class A
LBTYA
$4.05B
| $23.2K | ﹤0.01% |
1,224
+1,203
| +5,729% | +$22.8K |
|
629
Mettler-Toledo International
MTD
$26.9B
| $23.1K | ﹤0.01% |
16
| – | – |
|
630
Insperity
NSP
$2.03B
| $23.1K | ﹤0.01% |
203
| – | – |
|
631
AMN Healthcare
AMN
$799M
| $23K | ﹤0.01% |
224
+8
| +4% | +$823 |
|
632
Amplify Energy
AMPY
$155M
| $23K | ﹤0.01% |
2,618
-563
| -18% | -$4.95K |
|
633
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23K | ﹤0.01% |
475
+325
| +217% | +$15.7K |
|
634
Nabors Industries
NBR
$560M
| $22.9K | ﹤0.01% |
148
| – | – |
|
|
STR
635
DELISTED
Sitio Royalties
STR
| $22.9K | ﹤0.01% |
793
| – | – |
|
636
Reliance Steel & Aluminium
RS
$15.7B
| $22.9K | ﹤0.01% |
113
| – | – |
|
637
DocuSign
DOCU
$16.1B
| $22.8K | ﹤0.01% |
412
+198
| +93% | +$11K |
|
638
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $22.6K | ﹤0.01% |
270
+14
| +5% | +$1.17K |
|
639
Apollo Global Management
APO
$75.3B
| $22.5K | ﹤0.01% |
353
+158
| +81% | +$10.1K |
|
640
Dell
DELL
$84.4B
| $22.5K | ﹤0.01% |
559
+541
| +3,006% | +$21.8K |
|
641
DoorDash
DASH
$105B
| $22.5K | ﹤0.01% |
460
+432
| +1,543% | +$21.1K |
|
|
ESGR
642
DELISTED
Enstar Group
ESGR
| $22.4K | ﹤0.01% |
97
+2
| +2% | +$462 |
|
643
Atlassian
TEAM
$45.2B
| $22.4K | ﹤0.01% |
174
-88
| -34% | -$11.3K |
|
644
Selective Insurance
SIGI
$4.86B
| $22.3K | ﹤0.01% |
252
| – | – |
|
645
Palo Alto Networks
PANW
$130B
| $22.3K | ﹤0.01% |
320
+48
| +18% | +$3.35K |
|
|
RC
646
Ready Capital
RC
$705M
| $22.3K | ﹤0.01% |
2,000
| – | – |
|
647
Lamb Weston
LW
$8.08B
| $22.3K | ﹤0.01% |
249
| – | – |
|
648
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $22.2K | ﹤0.01% |
1,089
+30
| +3% | +$613 |
|
649
Corpay
CPAY
$22.4B
| $22.2K | ﹤0.01% |
121
+118
| +3,933% | +$21.7K |
|
650
MKS Inc. Common Stock
MKSI
$7.02B
| $22.2K | ﹤0.01% |
262
+157
| +150% | +$13.3K |
|