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 | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Autoliv
ALV
$9.58B
| $1.38K | ﹤0.01% |
18
+1
| +6% | +$77 |
|
2052
Myriad Genetics
MYGN
$615M
| $1.38K | ﹤0.01% |
95
-177
| -65% | -$2.57K |
|
|
SAFE
2053
DELISTED
Safehold Inc.
SAFE
| $1.37K | ﹤0.01% |
48
-235
| -83% | -$6.73K |
|
2054
Northwest Bancshares
NWBI
$1.86B
| $1.37K | ﹤0.01% |
98
| – | – |
|
2055
Vertiv
VRT
$47.4B
| $1.37K | ﹤0.01% |
100
+82
| +456% | +$1.12K |
|
2056
NIO
NIO
$13.4B
| $1.36K | ﹤0.01% |
139
-200
| -59% | -$1.95K |
|
2057
QuinStreet
QNST
$920M
| $1.35K | ﹤0.01% |
94
| – | – |
|
2058
Four Corners Property Trust
FCPT
$2.73B
| $1.35K | ﹤0.01% |
52
-133
| -72% | -$3.45K |
|
|
SIX
2059
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35K | ﹤0.01% |
58
+55
| +1,833% | +$1.28K |
|
|
AZEK
2060
DELISTED
The AZEK Co
AZEK
| $1.34K | ﹤0.01% |
66
+64
| +3,200% | +$1.3K |
|
2061
Beazer Homes USA
BZH
$781M
| $1.34K | ﹤0.01% |
105
-517
| -83% | -$6.6K |
|
2062
Privia Health
PRVA
$2.86B
| $1.34K | ﹤0.01% |
+59
| New | +$1.34K |
|
2063
Ionis Pharmaceuticals
IONS
$9.76B
| $1.32K | ﹤0.01% |
35
| – | – |
|
2064
PDS Biotechnology
PDSB
$56.4M
| $1.32K | ﹤0.01% |
100
| – | – |
|
2065
Markel Group
MKL
$24.2B
| $1.32K | ﹤0.01% |
+1
| New | +$1.32K |
|
2066
Liberty Media Series C
FWONK
$25.2B
| $1.32K | ﹤0.01% |
23
+13
| +130% | +$743 |
|
2067
SoFi Technologies
SOFI
$30.7B
| $1.31K | ﹤0.01% |
285
-420
| -60% | -$1.94K |
|
2068
Generac Holdings
GNRC
$10.6B
| $1.31K | ﹤0.01% |
13
-126
| -91% | -$12.7K |
|
2069
Applovin
APP
$166B
| $1.31K | ﹤0.01% |
124
-105
| -46% | -$1.11K |
|
2070
TransUnion
TRU
$17.5B
| $1.31K | ﹤0.01% |
23
-1
| -4% | -$57 |
|
2071
Lincoln Electric
LECO
$13.5B
| $1.3K | ﹤0.01% |
9
| – | – |
|
|
ONIT
2072
Onity Group Inc.
ONIT
$341M
| $1.28K | ﹤0.01% |
42
| – | – |
|
2073
Medical Properties Trust
MPW
$2.77B
| $1.28K | ﹤0.01% |
115
-977
| -89% | -$10.9K |
|
2074
Aramark
ARMK
$10.2B
| $1.28K | ﹤0.01% |
43
+4
| +10% | +$119 |
|
|
BIG
2075
DELISTED
Big Lots, Inc.
BIG
| $1.28K | ﹤0.01% |
87
| – | – |
|