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 | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$13.5B
| $43K | 0.01% |
1,877
-97
| -5% | -$2.22K |
|
452
Sonos
SONO
$1.77B
| $43K | 0.01% |
1,319
+496
| +60% | +$16.2K |
|
453
TSMC
TSM
$1.27T
| $43K | 0.01% |
381
-20
| -5% | -$2.26K |
|
454
Albemarle
ALB
$9.59B
| $42K | 0.01% |
192
+19
| +11% | +$4.16K |
|
455
AutoZone
AZO
$70.5B
| $42K | 0.01% |
25
+3
| +14% | +$5.04K |
|
456
Cars.com
CARS
$836M
| $42K | 0.01% |
3,333
-183
| -5% | -$2.31K |
|
457
Fortinet
FTNT
$60.6B
| $42K | 0.01% |
715
+10
| +1% | +$587 |
|
458
iShares S&P 500 Value ETF
IVE
$41B
| $42K | 0.01% |
289
| – | – |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42K | 0.01% |
712
+599
| +530% | +$35.3K |
|
460
FS KKR Capital
FSK
$5.07B
| $41K | 0.01% |
1,856
| – | – |
|
461
H.B. Fuller
FUL
$3.36B
| $41K | 0.01% |
634
| – | – |
|
462
Oneok
OKE
$45.7B
| $41K | 0.01% |
705
+12
| +2% | +$698 |
|
463
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $41K | 0.01% |
1,450
| – | – |
|
464
Arrow Electronics
ARW
$6.56B
| $40K | 0.01% |
353
+36
| +11% | +$4.08K |
|
465
Coinbase
COIN
$77B
| $40K | 0.01% |
175
+160
| +1,067% | +$36.6K |
|
466
Freeport-McMoran
FCX
$66.4B
| $40K | 0.01% |
1,243
-177
| -12% | -$5.7K |
|
467
Fifth Third Bancorp
FITB
$30.3B
| $40K | 0.01% |
934
+245
| +36% | +$10.5K |
|
468
Cheniere Energy
LNG
$51.6B
| $40K | 0.01% |
414
+2
| +0.5% | +$193 |
|
469
Occidental Petroleum
OXY
$45B
| $40K | 0.01% |
1,346
-1,661
| -55% | -$49.4K |
|
470
AstraZeneca
AZN
$253B
| $39K | 0.01% |
645
+106
| +20% | +$6.41K |
|
471
Centene
CNC
$14.2B
| $39K | 0.01% |
633
+61
| +11% | +$3.76K |
|
472
LyondellBasell Industries
LYB
$17.7B
| $39K | 0.01% |
417
+68
| +19% | +$6.36K |
|
473
Archer Daniels Midland
ADM
$30.2B
| $38K | 0.01% |
639
+75
| +13% | +$4.46K |
|
474
Best Buy
BBY
$16.1B
| $38K | 0.01% |
362
+93
| +35% | +$9.76K |
|
475
Carnival Corp
CCL
$42.8B
| $38K | 0.01% |
1,525
+99
| +7% | +$2.47K |
|