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 | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.46B
| $20K | ﹤0.01% |
765
+332
| +77% | +$8.68K |
|
727
ZipRecruiter
ZIP
$432M
| $20K | ﹤0.01% |
811
| – | – |
|
|
XYZ
728
Block, Inc.
XYZ
$46B
| $20K | ﹤0.01% |
122
-88
| -42% | -$14.4K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
48
+10
| +26% | +$3.96K |
|
730
Calix
CALX
$3.98B
| $19K | ﹤0.01% |
234
+56
| +31% | +$4.55K |
|
731
Coca-Cola Consolidated
COKE
$10.5B
| $19K | ﹤0.01% |
300
+10
| +3% | +$633 |
|
732
Calamos Strategic Total Return Fund
CSQ
$3B
| $19K | ﹤0.01% |
1,000
| – | – |
|
733
Dollar Tree
DLTR
$20B
| $19K | ﹤0.01% |
135
+85
| +170% | +$12K |
|
734
Etsy
ETSY
$5.76B
| $19K | ﹤0.01% |
87
+10
| +13% | +$2.18K |
|
735
Gannett
GCI
$613M
| $19K | ﹤0.01% |
3,518
+194
| +6% | +$1.05K |
|
736
Medifast
MED
$150M
| $19K | ﹤0.01% |
89
+29
| +48% | +$6.19K |
|
737
Insight Enterprises
NSIT
$4.04B
| $19K | ﹤0.01% |
177
+21
| +13% | +$2.25K |
|
738
Organon & Co
OGN
$2.7B
| $19K | ﹤0.01% |
613
-172
| -22% | -$5.33K |
|
739
Public Service Enterprise Group
PEG
$40.1B
| $19K | ﹤0.01% |
288
-8
| -3% | -$528 |
|
740
Simmons First National
SFNC
$2.99B
| $19K | ﹤0.01% |
629
| – | – |
|
741
Steel Dynamics
STLD
$19.9B
| $19K | ﹤0.01% |
305
| – | – |
|
742
Constellation Brands
STZ
$25.6B
| $19K | ﹤0.01% |
77
+6
| +8% | +$1.48K |
|
743
Southwest Gas
SWX
$5.58B
| $19K | ﹤0.01% |
266
-402
| -60% | -$28.7K |
|
744
Terex
TEX
$3.42B
| $19K | ﹤0.01% |
424
+79
| +23% | +$3.54K |
|
745
Twist Bioscience
TWST
$1.57B
| $19K | ﹤0.01% |
250
+105
| +72% | +$7.98K |
|
746
US Foods
USFD
$17.5B
| $19K | ﹤0.01% |
544
| – | – |
|
747
Whirlpool
WHR
$5.34B
| $19K | ﹤0.01% |
81
+7
| +9% | +$1.64K |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,183
| – | – |
|
|
ARNC
749
DELISTED
Arconic Corporation
ARNC
| $19K | ﹤0.01% |
590
+93
| +19% | +$3K |
|
750
Advance Auto Parts
AAP
$3.65B
| $18K | ﹤0.01% |
74
| – | – |
|