TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.3B
| $41K | 0.01% |
377
| – | – |
|
427
Match Group
MTCH
$9.18B
| $41K | 0.01% |
256
-27
| -10% | -$4.32K |
|
428
Micron Technology
MU
$147B
| $41K | 0.01% |
477
-26
| -5% | -$2.24K |
|
429
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $41K | 0.01% |
1,450
| – | – |
|
430
VeriSign
VRSN
$26.2B
| $41K | 0.01% |
179
| – | – |
|
431
Airbnb
ABNB
$75.8B
| $40K | 0.01% |
260
| – | – |
|
432
iShares MSCI ACWI ETF
ACWI
$22.1B
| $40K | 0.01% |
391
+36
| +10% | +$3.68K |
|
433
FS KKR Capital
FSK
$5.08B
| $40K | 0.01% |
+1,856
| New | +$40K |
|
434
H.B. Fuller
FUL
$3.37B
| $40K | 0.01% |
634
| – | – |
|
435
Crown Castle
CCI
$41.9B
| $39K | 0.01% |
198
+15
| +8% | +$2.96K |
|
436
Motorola Solutions
MSI
$79.8B
| $39K | 0.01% |
182
| – | – |
|
437
Oneok
OKE
$45.7B
| $39K | 0.01% |
693
+143
| +26% | +$8.05K |
|
438
CBRE Group
CBRE
$48.9B
| $38K | 0.01% |
441
+20
| +5% | +$1.72K |
|
439
Carnival Corp
CCL
$42.8B
| $38K | 0.01% |
1,426
+6
| +0.4% | +$160 |
|
440
Freshpet
FRPT
$2.7B
| $38K | 0.01% |
232
+49
| +27% | +$8.03K |
|
441
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $38K | 0.01% |
383
| – | – |
|
442
Synchrony
SYF
$28.1B
| $38K | 0.01% |
775
+25
| +3% | +$1.23K |
|
443
Celanese
CE
$5.34B
| $37K | 0.01% |
244
| – | – |
|
444
Vontier
VNT
$6.37B
| $37K | 0.01% |
1,121
| – | – |
|
445
AMC Entertainment Holdings
AMC
$1.41B
| $36K | 0.01% |
64
+44
| +220% | +$24.8K |
|
446
Arrow Electronics
ARW
$6.57B
| $36K | 0.01% |
317
+97
| +44% | +$11K |
|
447
Conagra Brands
CAG
$9.23B
| $36K | 0.01% |
976
-2
| -0.2% | -$74 |
|
448
Consolidated Edison
ED
$35.4B
| $36K | 0.01% |
498
+16
| +3% | +$1.16K |
|
449
FIVE9
FIVN
$2.06B
| $36K | 0.01% |
199
-47
| -19% | -$8.5K |
|
450
Cheniere Energy
LNG
$51.8B
| $36K | 0.01% |
412
+88
| +27% | +$7.69K |
|