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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.6B
| $20.3K | ﹤0.01% |
151
-2
| -1% | -$268 |
|
702
Keysight
KEYS
$29B
| $20.2K | ﹤0.01% |
118
-14
| -11% | -$2.4K |
|
703
Veeva Systems
VEEV
$46.3B
| $20.2K | ﹤0.01% |
125
+36
| +40% | +$5.81K |
|
704
Eversource Energy
ES
$23.3B
| $20K | ﹤0.01% |
239
-126
| -35% | -$10.6K |
|
705
Trade Desk
TTD
$25.3B
| $20K | ﹤0.01% |
446
-429
| -49% | -$19.2K |
|
706
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $20K | ﹤0.01% |
805
+1
| +0.1% | +$25 |
|
707
Metallus
MTUS
$702M
| $20K | ﹤0.01% |
1,098
+13
| +1% | +$236 |
|
708
Westlake Corp
WLK
$11.3B
| $19.9K | ﹤0.01% |
194
| – | – |
|
709
Enpro
NPO
$4.59B
| $19.9K | ﹤0.01% |
183
| – | – |
|
710
Nutanix
NTNX
$20.2B
| $19.9K | ﹤0.01% |
763
+2
| +0.3% | +$52 |
|
711
Tyson Foods
TSN
$19.8B
| $19.9K | ﹤0.01% |
319
-91
| -22% | -$5.67K |
|
712
Sarepta Therapeutics
SRPT
$1.87B
| $19.8K | ﹤0.01% |
+153
| New | +$19.8K |
|
713
Tractor Supply
TSCO
$31.9B
| $19.8K | ﹤0.01% |
440
+15
| +4% | +$675 |
|
714
Celanese
CE
$5.06B
| $19.6K | ﹤0.01% |
192
-7
| -4% | -$716 |
|
715
Neogen
NEOG
$1.24B
| $19.6K | ﹤0.01% |
1,286
+1,033
| +408% | +$15.7K |
|
716
Apple Hospitality REIT
APLE
$3.06B
| $19.6K | ﹤0.01% |
1,241
| – | – |
|
717
Liberty Energy
LBRT
$1.63B
| $19.6K | ﹤0.01% |
1,223
| – | – |
|
718
Wabtec
WAB
$32.7B
| $19.6K | ﹤0.01% |
196
+44
| +29% | +$4.39K |
|
719
MSCI
MSCI
$44.2B
| $19.5K | ﹤0.01% |
42
-3
| -7% | -$1.4K |
|
720
Tanger
SKT
$3.92B
| $19.5K | ﹤0.01% |
1,086
| – | – |
|
721
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $19.3K | ﹤0.01% |
438
| – | – |
|
722
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.1K | ﹤0.01% |
89
-11
| -11% | -$2.36K |
|
723
Textron
TXT
$14.7B
| $19K | ﹤0.01% |
269
+1
| +0.4% | +$71 |
|
724
FLEX LNG
FLNG
$1.4B
| $18.9K | ﹤0.01% |
578
| – | – |
|
725
Axcelis
ACLS
$2.56B
| $18.9K | ﹤0.01% |
238
| – | – |
|