TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Impinj
PI
$5.45B
| $0 | ﹤0.01% | 3 -34 | -92% | – |
|
2527
Premier
PINC
$2.14B
| $0 | ﹤0.01% | 10 -10 | -50% | – |
|
2528
Invesco Building & Construction ETF
PKB
$278M
| – | – | -531 | Closed | -$26K |
|
2529
Dave & Buster's
PLAY
$888M
| – | – | -50 | Closed | -$2K |
|
2530
Post Holdings
POST
$6.15B
| – | – | -179 | Closed | -$19K |
|
2531
ProAssurance
PRA
$1.22B
| – | – | -69 | Closed | -$2K |
|
2532
Park National Corp
PRK
$2.76B
| – | – | -21 | Closed | -$3K |
|
|
PTN
2533
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% | 200 | – | – |
|
2534
ProPetro Holding
PUMP
$530M
| – | – | -149 | Closed | -$2K |
|
2535
Paramount Gold Nevada
PZG
$72.9M
| $0 | ﹤0.01% | 18 | – | – |
|
2536
QuidelOrtho
QDEL
$1.95B
| – | – | -50 | Closed | -$6K |
|
2537
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $0 | ﹤0.01% | +6 | New | – |
|
2538
Quad
QUAD
$336M
| – | – | -172 | Closed | -$1K |
|