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 |
Microsoft
MSFT
|
$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
| 5 |
Coca-Cola
KO
|
$539K |
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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $64K | 0.01% |
448
+15
| +3% | +$2.14K |
|
352
Yum China
YUMC
$16.3B
| $64K | 0.01% |
1,105
+36
| +3% | +$2.09K |
|
353
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $62K | 0.01% |
264
| – | – |
|
354
Wyndham Hotels & Resorts
WH
$6.57B
| $62K | 0.01% |
808
| – | – |
|
355
W.P. Carey
WPC
$14.6B
| $62K | 0.01% |
851
+26
| +3% | +$1.93K |
|
356
Copart
CPRT
$46.5B
| $61K | 0.01% |
441
+1
| +0.2% | +$138 |
|
357
DocuSign
DOCU
$15.3B
| $61K | 0.01% |
236
+24
| +11% | +$6.2K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $61K | 0.01% |
2,292
| – | – |
|
359
Marriott International Class A Common Stock
MAR
$72B
| $61K | 0.01% |
409
+39
| +11% | +$5.82K |
|
360
Primerica
PRI
$8.72B
| $61K | 0.01% |
400
| – | – |
|
361
CNO Financial Group
CNO
$3.86B
| $59K | 0.01% |
2,491
+113
| +5% | +$2.68K |
|
362
MDU Resources
MDU
$3.3B
| $59K | 0.01% |
2,000
| – | – |
|
363
Roku
ROKU
$14.5B
| $59K | 0.01% |
188
-2
| -1% | -$628 |
|
364
SPDR S&P Biotech ETF
XBI
$5.29B
| $59K | 0.01% |
469
| – | – |
|
365
Airbnb
ABNB
$76.5B
| $58K | 0.01% |
344
+84
| +32% | +$14.2K |
|
366
Invesco Biotechnology & Genome ETF
PBE
$226M
| $58K | 0.01% |
775
| – | – |
|
367
Zoetis
ZTS
$67.6B
| $58K | 0.01% |
300
-1
| -0.3% | -$193 |
|
368
Lincoln National
LNC
$8.21B
| $57K | 0.01% |
833
+161
| +24% | +$11K |
|
369
iShares MBS ETF
MBB
$40.9B
| $57K | 0.01% |
526
+149
| +40% | +$16.1K |
|
370
Packaging Corp of America
PKG
$19.2B
| $57K | 0.01% |
415
+2
| +0.5% | +$275 |
|
371
Wynn Resorts
WYNN
$13.1B
| $57K | 0.01% |
677
+335
| +98% | +$28.2K |
|
|
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
| $57K | 0.01% |
1,214
-66
| -5% | -$3.1K |
|
373
Chemours
CC
$2.24B
| $56K | 0.01% |
1,923
+132
| +7% | +$3.84K |
|
374
Johnson Controls International
JCI
$68.9B
| $56K | 0.01% |
822
+179
| +28% | +$12.2K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.33B
| $56K | 0.01% |
4,336
+461
| +12% | +$5.93K |
|