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 | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$40.6B
| $20K | ﹤0.01% |
281
-7
| -2% | -$498 |
|
702
Power Integrations
POWI
$2.51B
| $20K | ﹤0.01% |
216
+68
| +46% | +$6.3K |
|
703
SolarEdge
SEDG
$1.74B
| $20K | ﹤0.01% |
61
| – | – |
|
704
Teradyne
TER
$18.7B
| $20K | ﹤0.01% |
171
-52
| -23% | -$6.08K |
|
705
US Foods
USFD
$17.5B
| $20K | ﹤0.01% |
544
| – | – |
|
706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $20K | ﹤0.01% |
223
| – | – |
|
|
BSCO
707
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20K | ﹤0.01% |
940
| – | – |
|
|
VG
708
DELISTED
Vonage Holdings Corporation
VG
| $20K | ﹤0.01% |
1,016
| – | – |
|
|
LAC
709
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20K | ﹤0.01% |
500
| – | – |
|
710
Assurant
AIZ
$10.6B
| $19K | ﹤0.01% |
102
-1
| -1% | -$186 |
|
711
Boston Scientific
BSX
$154B
| $19K | ﹤0.01% |
431
| – | – |
|
712
BorgWarner
BWA
$9.35B
| $19K | ﹤0.01% |
580
+512
| +753% | +$16.8K |
|
713
Carvana
CVNA
$50.5B
| $19K | ﹤0.01% |
163
+123
| +308% | +$14.3K |
|
714
Dover
DOV
$24.1B
| $19K | ﹤0.01% |
120
+116
| +2,900% | +$18.4K |
|
715
FIVE9
FIVN
$1.97B
| $19K | ﹤0.01% |
176
-1
| -0.6% | -$108 |
|
716
Fiverr
FVRR
$860M
| $19K | ﹤0.01% |
249
+37
| +17% | +$2.82K |
|
717
The Greenbrier Companies
GBX
$1.42B
| $19K | ﹤0.01% |
378
-86
| -19% | -$4.32K |
|
718
Chart Industries
GTLS
$8.95B
| $19K | ﹤0.01% |
114
-37
| -25% | -$6.17K |
|
719
Herc Holdings
HRI
$4.45B
| $19K | ﹤0.01% |
112
+21
| +23% | +$3.56K |
|
720
Maximus
MMS
$4.94B
| $19K | ﹤0.01% |
247
+142
| +135% | +$10.9K |
|
721
Modine Manufacturing
MOD
$7.81B
| $19K | ﹤0.01% |
2,036
+531
| +35% | +$4.96K |
|
722
Meritage Homes
MTH
$5.6B
| $19K | ﹤0.01% |
488
+56
| +13% | +$2.18K |
|
723
Insight Enterprises
NSIT
$3.94B
| $19K | ﹤0.01% |
177
| – | – |
|
724
Organon & Co
OGN
$2.69B
| $19K | ﹤0.01% |
529
-84
| -14% | -$3.02K |
|
725
Pultegroup
PHM
$26.8B
| $19K | ﹤0.01% |
453
+192
| +74% | +$8.05K |
|