TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Empire State Realty Trust
ESRT
$1.3B
| – | – | -624 | Closed | -$4K |
|
2727
Essex Property Trust
ESS
$17.4B
| $0 | ﹤0.01% | 2 -5 | -71% | – |
|
|
ETWO
2728
DELISTED
E2open Parent Holdings
ETWO
| – | – | -747 | Closed | -$6K |
|
2729
Evolv Technologies
EVLV
$1.42B
| $0 | ﹤0.01% | +171 | New | – |
|
|
EVN
2730
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – | -1,231 | Closed | -$13K |
|
2731
Evertec
EVTC
$2.28B
| $0 | ﹤0.01% | 3 -137 | -98% | – |
|
2732
iShares MSCI Taiwan ETF
EWT
$6.13B
| $0 | ﹤0.01% | +11 | New | – |
|
2733
iShares MSCI South Korea ETF
EWY
$5.27B
| $0 | ﹤0.01% | +10 | New | – |
|
2734
FTI Consulting
FCN
$5.46B
| $0 | ﹤0.01% | +3 | New | – |
|
2735
4D Molecular Therapeutics
FDMT
$288M
| – | – | -450 | Closed | -$3K |
|
2736
Franklin Electric
FELE
$4.35B
| $0 | ﹤0.01% | +3 | New | – |
|
2737
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| – | – | -92 | Closed | -$3K |
|