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 | |
|---|---|---|---|---|---|---|
751
WSFS Financial
WSFS
$3.15B
| $18K | ﹤0.01% |
376
+273
| +265% | +$13.1K |
|
752
Xerox
XRX
$456M
| $18K | ﹤0.01% |
907
-705
| -44% | -$14K |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $18K | ﹤0.01% |
668
+100
| +18% | +$2.7K |
|
754
Agree Realty
ADC
$7.96B
| $17K | ﹤0.01% |
251
-27
| -10% | -$1.83K |
|
755
Akamai
AKAM
$11B
| $17K | ﹤0.01% |
145
+57
| +65% | +$6.68K |
|
756
Arista Networks
ANET
$189B
| $17K | ﹤0.01% |
484
+164
| +51% | +$5.76K |
|
757
Cabot Corp
CBT
$4.21B
| $17K | ﹤0.01% |
249
| – | – |
|
758
Century Communities
CCS
$1.99B
| $17K | ﹤0.01% |
317
+61
| +24% | +$3.27K |
|
759
CMS Energy
CMS
$21.3B
| $17K | ﹤0.01% |
241
-2
| -0.8% | -$141 |
|
760
Coca-Cola Consolidated
COKE
$10.5B
| $17K | ﹤0.01% |
350
+50
| +17% | +$2.43K |
|
761
Fidelity Total Bond ETF
FBND
$20.7B
| $17K | ﹤0.01% |
335
| – | – |
|
762
Fidelity Limited Term Bond ETF
FLTB
$264M
| $17K | ﹤0.01% |
335
| – | – |
|
763
FormFactor
FORM
$2.27B
| $17K | ﹤0.01% |
424
+81
| +24% | +$3.25K |
|
764
Halozyme
HALO
$8.87B
| $17K | ﹤0.01% |
434
| – | – |
|
765
Hilton Grand Vacations
HGV
$3.99B
| $17K | ﹤0.01% |
323
| – | – |
|
766
HealthEquity
HQY
$7.88B
| $17K | ﹤0.01% |
249
+7
| +3% | +$478 |
|
767
Howmet Aerospace
HWM
$74.1B
| $17K | ﹤0.01% |
470
+1
| +0.2% | +$36 |
|
768
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17K | ﹤0.01% |
233
| – | – |
|
769
Illumina
ILMN
$14.7B
| $17K | ﹤0.01% |
50
-30
| -38% | -$10.2K |
|
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17K | ﹤0.01% |
170
| – | – |
|
771
Owens Corning
OC
$12.8B
| $17K | ﹤0.01% |
190
+16
| +9% | +$1.43K |
|
772
PG&E
PCG
$33.5B
| $17K | ﹤0.01% |
1,412
+723
| +105% | +$8.71K |
|
773
Park Hotels & Resorts
PK
$2.36B
| $17K | ﹤0.01% |
832
+52
| +7% | +$1.06K |
|
774
ProPetro Holding
PUMP
$505M
| $17K | ﹤0.01% |
1,212
| – | – |
|
775
Ryder
R
$7.61B
| $17K | ﹤0.01% |
212
-4
| -2% | -$321 |
|