TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.2B
| $86K | 0.01% | 271 +4 | +1% | +$1.27K |
|
302
Ball Corp
BALL
$14.3B
| $85K | 0.01% | 941 +45 | +5% | +$4.07K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84K | 0.01% | 1,020 +122 | +14% | +$10K |
|
304
XPO
XPO
$15.3B
| $84K | 0.01% | 1,060 +82 | +8% | +$6.5K |
|
305
Baker Hughes
BKR
$44.8B
| $82K | 0.01% | 3,327 +1,221 | +58% | +$30.1K |
|
306
GXO Logistics
GXO
$6.03B
| $82K | 0.01% | +1,051 | New | +$82K |
|
307
Hubbell
HUBB
$22.9B
| $82K | 0.01% | 454 | – | – |
|
308
iShares Core MSCI EAFE ETF
IEFA
$149B
| $82K | 0.01% | 1,107 +754 | +214% | +$55.9K |
|
309
Vanguard Large-Cap ETF
VV
$44.5B
| $82K | 0.01% | 406 -34 | -8% | -$6.87K |
|
310
Zimmer Biomet
ZBH
$21B
| $82K | 0.01% | 557 -246 | -31% | -$36.2K |
|
311
Zoom
ZM
$24.4B
| $81K | 0.01% | 308 +36 | +13% | +$9.47K |
|
312
Resideo Technologies
REZI
$5.07B
| $80K | 0.01% | 3,214 +120 | +4% | +$2.99K |
|
313
Vanguard Mid-Cap ETF
VO
$87.5B
| $80K | 0.01% | 338 | – | – |
|
314
Charter Communications
CHTR
$36.3B
| $79K | 0.01% | 108 | – | – |
|
315
Invesco
IVZ
$9.76B
| $79K | 0.01% | 3,292 +40 | +1% | +$960 |
|
316
Southwest Airlines
LUV
$17.3B
| $79K | 0.01% | 1,539 -107 | -7% | -$5.49K |
|
317
Alkermes
ALKS
$4.78B
| $78K | 0.01% | 2,541 +2,136 | +527% | +$65.6K |
|
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $77K | 0.01% | 1,231 | – | – |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77K | 0.01% | 1,407 | – | – |
|
|
320
Affirm
AFRM
$28.8B
| $76K | 0.01% | 634 -30,981 | -98% | -$3.71M |
|
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $76K | 0.01% | 833 +90 | +12% | +$8.21K |
|
322
PNC Financial Services
PNC
$81.7B
| $76K | 0.01% | 391 +81 | +26% | +$15.7K |
|
323
Snap-on
SNA
$17B
| $76K | 0.01% | 362 -232 | -39% | -$48.7K |
|
|
EGLE
324
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $76K | 0.01% | 1,498 +70 | +5% | +$3.55K |
|
325
Rayonier
RYN
$4.05B
| $75K | 0.01% | 2,115 | – | – |
|