TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
81
Reduced
84
Closed
2,309
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.13M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.09M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.32M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.03M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$802K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$470K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.85B
| – | – |
-1,831
| Closed | -$33.9K |
|
|
NOVA
977
DELISTED
Sunnova Energy
NOVA
| – | – |
-264
| Closed | -$4.12K |
|
978
Novanta
NOVT
$4.14B
| – | – |
-39
| Closed | -$6.21K |
|
979
Enpro
NPO
$4.61B
| – | – |
-183
| Closed | -$19K |
|
980
NRG Energy
NRG
$31.2B
| – | – |
-402
| Closed | -$13.8K |
|
981
Nurix Therapeutics
NRIX
$684M
| – | – |
-355
| Closed | -$3.15K |
|
982
Insight Enterprises
NSIT
$3.96B
| – | – |
-183
| Closed | -$26.2K |
|
983
Insperity
NSP
$1.93B
| – | – |
-203
| Closed | -$24.7K |
|
984
NetApp
NTAP
$24.7B
| – | – |
-206
| Closed | -$13.2K |
|
985
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-24
| Closed | -$648 |
|
986
NETSCOUT
NTCT
$1.8B
| – | – |
-124
| Closed | -$3.55K |
|
987
NETGEAR
NTGR
$823M
| – | – |
-266
| Closed | -$4.92K |
|
988
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-191
| Closed | -$7.12K |
|
989
Nutanix
NTNX
$20.7B
| – | – |
-762
| Closed | -$19.8K |
|
990
Nutrien
NTR
$27.9B
| – | – |
-360
| Closed | -$26.6K |
|
991
Natera
NTRA
$23.3B
| – | – |
-124
| Closed | -$6.89K |
|
992
Northern Trust
NTRS
$24.2B
| – | – |
-10
| Closed | -$882 |
|
|
NTST
993
NETSTREIT Corp
NTST
$1.75B
| – | – |
-252
| Closed | -$4.61K |
|
994
Nu Skin
NUS
$570M
| – | – |
-657
| Closed | -$25.8K |
|
995
Nuvation Bio
NUVB
$1.14B
| – | – |
-2,043
| Closed | -$3.39K |
|
996
Novavax
NVAX
$1.29B
| – | – |
-27
| Closed | -$188 |
|
997
NovoCure
NVCR
$1.37B
| – | – |
-22
| Closed | -$1.32K |
|
|
NVEE
998
DELISTED
NV5 Global
NVEE
| – | – |
-288
| Closed | -$7.49K |
|
999
Novo Nordisk
NVO
$242B
| – | – |
-86
| Closed | -$6.84K |
|
1000
NVR
NVR
$23B
| – | – |
-2
| Closed | -$11.1K |
|