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 | |
|---|---|---|---|---|---|---|
801
Amplify Alternative Harvest ETF
MJ
$178M
| $16K | ﹤0.01% |
132
| – | – |
|
802
MillerKnoll
MLKN
$1.38B
| $16K | ﹤0.01% |
477
+147
| +45% | +$4.93K |
|
803
Invesco International Dividend Achievers ETF
PID
$864M
| $16K | ﹤0.01% |
800
| – | – |
|
804
Progress Software
PRGS
$1.83B
| $16K | ﹤0.01% |
334
-1
| -0.3% | -$48 |
|
805
Rogers Corp
ROG
$1.44B
| $16K | ﹤0.01% |
59
| – | – |
|
806
Rapid7
RPD
$1.26B
| $16K | ﹤0.01% |
146
+24
| +20% | +$2.63K |
|
807
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16K | ﹤0.01% |
297
| – | – |
|
808
Signet Jewelers
SIG
$3.75B
| $16K | ﹤0.01% |
218
-116
| -35% | -$8.51K |
|
809
Selective Insurance
SIGI
$4.75B
| $16K | ﹤0.01% |
177
| – | – |
|
810
Snowflake
SNOW
$76.5B
| $16K | ﹤0.01% |
69
-104
| -60% | -$24.1K |
|
811
Synovus
SNV
$7.13B
| $16K | ﹤0.01% |
342
| – | – |
|
812
Simpson Manufacturing
SSD
$7.97B
| $16K | ﹤0.01% |
145
+31
| +27% | +$3.42K |
|
813
Constellation Brands
STZ
$25.2B
| $16K | ﹤0.01% |
70
-7
| -9% | -$1.6K |
|
|
TWO
814
Two Harbors Investment
TWO
$1.06B
| $16K | ﹤0.01% |
738
+186
| +34% | +$4.03K |
|
815
Voya Financial
VOYA
$7.3B
| $16K | ﹤0.01% |
242
+6
| +3% | +$397 |
|
816
Viatris
VTRS
$11.9B
| $16K | ﹤0.01% |
1,483
-143
| -9% | -$1.54K |
|
817
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16K | ﹤0.01% |
409
-164
| -29% | -$6.42K |
|
|
CERN
818
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
165
-532
| -76% | -$51.6K |
|
819
Advance Auto Parts
AAP
$3.55B
| $15K | ﹤0.01% |
72
-2
| -3% | -$417 |
|
820
Advanced Energy
AEIS
$5.93B
| $15K | ﹤0.01% |
175
+118
| +207% | +$10.1K |
|
821
Allete
ALE
$3.7B
| $15K | ﹤0.01% |
227
+208
| +1,095% | +$13.7K |
|
822
Ambarella
AMBA
$3.56B
| $15K | ﹤0.01% |
143
+62
| +77% | +$6.5K |
|
823
AMN Healthcare
AMN
$751M
| $15K | ﹤0.01% |
149
+38
| +34% | +$3.83K |
|
824
ArcBest
ARCB
$1.61B
| $15K | ﹤0.01% |
178
-5
| -3% | -$421 |
|
825
Booz Allen Hamilton
BAH
$12.6B
| $15K | ﹤0.01% |
176
+35
| +25% | +$2.98K |
|