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 | |
|---|---|---|---|---|---|---|
|
TRTN
676
DELISTED
Triton International Limited
TRTN
| $21.3K | ﹤0.01% |
310
+1
| +0.3% | +$69 |
|
677
Rayonier Advanced Materials
RYAM
$401M
| $21.3K | ﹤0.01% |
2,214
-280
| -11% | -$2.69K |
|
678
Cloudflare
NET
$76.2B
| $21.2K | ﹤0.01% |
468
-364
| -44% | -$16.5K |
|
679
Skechers
SKX
$9.5B
| $21.1K | ﹤0.01% |
503
-29
| -5% | -$1.22K |
|
680
Murphy Oil
MUR
$3.6B
| $21.1K | ﹤0.01% |
490
-65
| -12% | -$2.8K |
|
681
United Airlines
UAL
$34.7B
| $21.1K | ﹤0.01% |
559
+2
| +0.4% | +$75 |
|
682
Comerica
CMA
$8.77B
| $21.1K | ﹤0.01% |
315
-28
| -8% | -$1.87K |
|
683
Kraft Heinz
KHC
$31.7B
| $21K | ﹤0.01% |
515
-41
| -7% | -$1.67K |
|
684
United Therapeutics
UTHR
$17.7B
| $20.9K | ﹤0.01% |
75
+23
| +44% | +$6.4K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9K | ﹤0.01% |
744
-168
| -18% | -$4.71K |
|
686
MGIC Investment
MTG
$6.53B
| $20.9K | ﹤0.01% |
1,604
+850
| +113% | +$11.1K |
|
687
Morningstar
MORN
$10.8B
| $20.8K | ﹤0.01% |
96
+65
| +210% | +$14.1K |
|
688
Belden
BDC
$5.15B
| $20.8K | ﹤0.01% |
289
+100
| +53% | +$7.19K |
|
689
Vaalco Energy
EGY
$397M
| $20.8K | ﹤0.01% |
4,551
+888
| +24% | +$4.05K |
|
690
Allison Transmission
ALSN
$7.49B
| $20.7K | ﹤0.01% |
497
+1
| +0.2% | +$42 |
|
691
Apellis Pharmaceuticals
APLS
$3.4B
| $20.6K | ﹤0.01% |
398
+90
| +29% | +$4.65K |
|
692
WEC Energy
WEC
$34.5B
| $20.5K | ﹤0.01% |
219
-133
| -38% | -$12.5K |
|
693
Snowflake
SNOW
$76B
| $20.5K | ﹤0.01% |
143
+2
| +1% | +$287 |
|
694
EQT Corp
EQT
$31.6B
| $20.4K | ﹤0.01% |
603
| – | – |
|
695
Louisiana-Pacific
LPX
$6.9B
| $20.4K | ﹤0.01% |
344
+336
| +4,200% | +$19.9K |
|
696
Mercado Libre
MELI
$119B
| $20.3K | ﹤0.01% |
24
+12
| +100% | +$10.2K |
|
697
Booz Allen Hamilton
BAH
$12.5B
| $20.3K | ﹤0.01% |
194
-3
| -2% | -$314 |
|
698
FormFactor
FORM
$2.28B
| $20.3K | ﹤0.01% |
912
+779
| +586% | +$17.3K |
|
699
Evergy
EVRG
$16.2B
| $20.3K | ﹤0.01% |
322
+3
| +0.9% | +$189 |
|
700
Artisan Partners
APAM
$3.28B
| $20.3K | ﹤0.01% |
682
+679
| +22,633% | +$20.2K |
|