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 | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$17.8B
| $21K | ﹤0.01% |
69
-9
| -12% | -$2.74K |
|
677
Jack Henry & Associates
JKHY
$11.7B
| $21K | ﹤0.01% |
106
+16
| +18% | +$3.17K |
|
678
Kraft Heinz
KHC
$31.3B
| $21K | ﹤0.01% |
541
+65
| +14% | +$2.52K |
|
679
Molina Healthcare
MOH
$9.56B
| $21K | ﹤0.01% |
63
| – | – |
|
680
MSCI
MSCI
$43.7B
| $21K | ﹤0.01% |
42
+24
| +133% | +$12K |
|
681
NRG Energy
NRG
$30.9B
| $21K | ﹤0.01% |
529
-13
| -2% | -$516 |
|
682
Owens & Minor
OMI
$425M
| $21K | ﹤0.01% |
469
| – | – |
|
683
PACCAR
PCAR
$51.6B
| $21K | ﹤0.01% |
360
+3
| +0.8% | +$175 |
|
684
Plexus
PLXS
$3.7B
| $21K | ﹤0.01% |
257
| – | – |
|
685
Qorvo
QRVO
$8.12B
| $21K | ﹤0.01% |
171
+91
| +114% | +$11.2K |
|
686
Sabra Healthcare REIT
SBRA
$4.58B
| $21K | ﹤0.01% |
1,388
+344
| +33% | +$5.21K |
|
687
Southwest Gas
SWX
$5.62B
| $21K | ﹤0.01% |
266
| – | – |
|
688
Tandem Diabetes Care
TNDM
$839M
| $21K | ﹤0.01% |
180
-54
| -23% | -$6.3K |
|
689
Tri Pointe Homes
TPH
$3.07B
| $21K | ﹤0.01% |
1,026
+116
| +13% | +$2.37K |
|
690
Broadstone Net Lease
BNL
$3.52B
| $20K | ﹤0.01% |
915
+229
| +33% | +$5.01K |
|
691
Coty
COTY
$3.57B
| $20K | ﹤0.01% |
2,190
| – | – |
|
692
Vaalco Energy
EGY
$407M
| $20K | ﹤0.01% |
+3,000
| New | +$20K |
|
693
Las Vegas Sands
LVS
$37.3B
| $20K | ﹤0.01% |
513
+303
| +144% | +$11.8K |
|
694
Matsons
MATX
$3.25B
| $20K | ﹤0.01% |
164
+66
| +67% | +$8.05K |
|
695
Microchip Technology
MCHP
$34.9B
| $20K | ﹤0.01% |
257
-48
| -16% | -$3.74K |
|
696
MGIC Investment
MTG
$6.5B
| $20K | ﹤0.01% |
1,454
+324
| +29% | +$4.46K |
|
697
MaxLinear
MXL
$1.4B
| $20K | ﹤0.01% |
349
+254
| +267% | +$14.6K |
|
698
Newmark Group
NMRK
$3.33B
| $20K | ﹤0.01% |
1,228
+671
| +120% | +$10.9K |
|
699
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $20K | ﹤0.01% |
363
+1
| +0.3% | +$55 |
|
700
Onto Innovation
ONTO
$5.17B
| $20K | ﹤0.01% |
239
+67
| +39% | +$5.61K |
|