TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
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
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.7B
| $47K | 0.01% |
412
+58
| +16% | +$6.62K |
|
427
RPM International
RPM
$16.3B
| $47K | 0.01% |
609
+606
| +20,200% | +$46.8K |
|
428
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $47K | 0.01% |
946
+34
| +4% | +$1.69K |
|
429
Schlumberger
SLB
$53.5B
| $47K | 0.01% |
1,580
+17
| +1% | +$506 |
|
430
Teladoc Health
TDOC
$1.38B
| $47K | 0.01% |
372
+70
| +23% | +$8.84K |
|
431
VeriSign
VRSN
$26.1B
| $47K | 0.01% |
229
+50
| +28% | +$10.3K |
|
432
American International
AIG
$43.9B
| $46K | 0.01% |
838
+136
| +19% | +$7.47K |
|
433
Associated Banc-Corp
ASB
$4.41B
| $46K | 0.01% |
2,135
-2
| -0.1% | -$43 |
|
434
Edison International
EIX
$20.9B
| $46K | 0.01% |
836
+37
| +5% | +$2.04K |
|
435
Regions Financial
RF
$24.1B
| $46K | 0.01% |
2,142
+461
| +27% | +$9.9K |
|
436
Snowflake
SNOW
$75.1B
| $46K | 0.01% |
+152
| New | +$46K |
|
437
Axon Enterprise
AXON
$57.2B
| $45K | 0.01% |
259
+13
| +5% | +$2.26K |
|
438
Motorola Solutions
MSI
$79.7B
| $45K | 0.01% |
194
+12
| +7% | +$2.78K |
|
439
Navient
NAVI
$1.36B
| $45K | 0.01% |
2,296
+149
| +7% | +$2.92K |
|
440
Southwest Gas
SWX
$5.65B
| $45K | 0.01% |
668
+305
| +84% | +$20.5K |
|
441
Unum
UNM
$12.5B
| $45K | 0.01% |
1,778
+183
| +11% | +$4.63K |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $45K | 0.01% |
870
-11
| -1% | -$569 |
|
443
Citizens Financial Group
CFG
$22.3B
| $44K | 0.01% |
936
+228
| +32% | +$10.7K |
|
444
Idexx Laboratories
IDXX
$51.5B
| $44K | 0.01% |
70
-1
| -1% | -$629 |
|
445
Quanta Services
PWR
$55.6B
| $44K | 0.01% |
387
+114
| +42% | +$13K |
|
446
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $44K | 0.01% |
1,710
| – | – |
|
447
Match Group
MTCH
$9.14B
| $43K | 0.01% |
276
+20
| +8% | +$3.12K |
|
448
New Jersey Resources
NJR
$4.71B
| $43K | 0.01% |
1,242
-36
| -3% | -$1.25K |
|
449
Prologis
PLD
$106B
| $43K | 0.01% |
339
+70
| +26% | +$8.88K |
|
450
RH
RH
$4.72B
| $43K | 0.01% |
64
| – | – |
|