TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Century Communities
CCS
$2.07B
| $21K | ﹤0.01% |
256
| – | – |
|
677
Dell
DELL
$84.4B
| $21K | ﹤0.01% |
382
-202
| -35% | -$11.1K |
|
678
Diodes
DIOD
$2.46B
| $21K | ﹤0.01% |
189
| – | – |
|
679
Devon Energy
DVN
$22.1B
| $21K | ﹤0.01% |
481
| – | – |
|
680
EastGroup Properties
EGP
$8.97B
| $21K | ﹤0.01% |
94
+31
| +49% | +$6.93K |
|
681
Evercore
EVR
$12.3B
| $21K | ﹤0.01% |
152
| – | – |
|
682
The Greenbrier Companies
GBX
$1.46B
| $21K | ﹤0.01% |
464
+106
| +30% | +$4.8K |
|
683
Murphy USA
MUSA
$7.47B
| $21K | ﹤0.01% |
103
| – | – |
|
684
Old National Bancorp
ONB
$8.94B
| $21K | ﹤0.01% |
1,146
| – | – |
|
685
Oshkosh
OSK
$8.93B
| $21K | ﹤0.01% |
187
+75
| +67% | +$8.42K |
|
686
PACCAR
PCAR
$52B
| $21K | ﹤0.01% |
357
+232
| +186% | +$13.6K |
|
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $21K | ﹤0.01% |
981
| – | – |
|
688
Transocean
RIG
$2.9B
| $21K | ﹤0.01% |
7,586
+1,510
| +25% | +$4.18K |
|
689
SiriusXM
SIRI
$8.1B
| $21K | ﹤0.01% |
335
+195
| +139% | +$12.2K |
|
690
Tanger
SKT
$3.94B
| $21K | ﹤0.01% |
1,107
+242
| +28% | +$4.59K |
|
691
Silicon Laboratories
SLAB
$4.45B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
|
STR
692
DELISTED
Sitio Royalties
STR
| $21K | ﹤0.01% |
1,091
-133
| -11% | -$2.56K |
|
693
T-Mobile US
TMUS
$284B
| $21K | ﹤0.01% |
182
-222
| -55% | -$25.6K |
|
694
Trupanion
TRUP
$1.9B
| $21K | ﹤0.01% |
160
+41
| +34% | +$5.38K |
|
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21K | ﹤0.01% |
223
-150
| -40% | -$14.1K |
|
696
VF Corp
VFC
$5.86B
| $21K | ﹤0.01% |
292
+133
| +84% | +$9.57K |
|
697
Vulcan Materials
VMC
$39B
| $21K | ﹤0.01% |
102
+5
| +5% | +$1.03K |
|
|
BSCO
698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21K | ﹤0.01% |
940
| – | – |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $21K | ﹤0.01% |
166
-17
| -9% | -$2.15K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $21K | ﹤0.01% |
179
+152
| +563% | +$17.8K |
|