TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.1B
| $36K | 0.01% |
3,660
| – | – |
|
452
abrdn Physical Palladium Shares ETF
PALL
$508M
| $36K | 0.01% |
200
| – | – |
|
453
Palantir
PLTR
$363B
| $36K | 0.01% |
3,990
+1,170
| +41% | +$10.6K |
|
454
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $36K | 0.01% |
1,713
| – | – |
|
455
Targa Resources
TRGP
$34.9B
| $36K | 0.01% |
596
-32
| -5% | -$1.93K |
|
456
Zoom
ZM
$25B
| $36K | 0.01% |
335
-302
| -47% | -$32.5K |
|
457
iShares Core Conservative Allocation ETF
AOK
$634M
| $35K | 0.01% |
+1,000
| New | +$35K |
|
458
Antero Resources
AR
$10.1B
| $35K | 0.01% |
1,131
| – | – |
|
459
Barings BDC
BBDC
$987M
| $35K | 0.01% |
3,729
-440
| -11% | -$4.13K |
|
460
Cars.com
CARS
$835M
| $35K | 0.01% |
3,666
+7
| +0.2% | +$67 |
|
461
Day One Biopharmaceuticals
DAWN
$773M
| $35K | 0.01% |
+1,974
| New | +$35K |
|
462
Idexx Laboratories
IDXX
$51.4B
| $35K | 0.01% |
101
+14
| +16% | +$4.85K |
|
463
Loews
L
$20B
| $35K | 0.01% |
584
+332
| +132% | +$19.9K |
|
464
NOV
NOV
$4.95B
| $35K | 0.01% |
2,058
| – | – |
|
465
Nu Skin
NUS
$569M
| $35K | 0.01% |
808
+3
| +0.4% | +$130 |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $35K | 0.01% |
270
+14
| +5% | +$1.82K |
|
467
Prologis
PLD
$105B
| $35K | 0.01% |
297
-248
| -46% | -$29.2K |
|
468
Trade Desk
TTD
$25.5B
| $35K | 0.01% |
826
+5
| +0.6% | +$212 |
|
469
Vertex Pharmaceuticals
VRTX
$102B
| $35K | 0.01% |
125
| – | – |
|
470
Ventas
VTR
$30.9B
| $35K | 0.01% |
680
-86
| -11% | -$4.43K |
|
471
SPDR S&P Biotech ETF
XBI
$5.39B
| $35K | 0.01% |
469
| – | – |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.39B
| $35K | 0.01% |
1,292
-153
| -11% | -$4.15K |
|
473
BJs Wholesale Club
BJ
$12.8B
| $34K | 0.01% |
541
-21
| -4% | -$1.32K |
|
474
M&T Bank
MTB
$31.2B
| $34K | 0.01% |
211
+198
| +1,523% | +$31.9K |
|
475
Texas Pacific Land
TPL
$20.4B
| $34K | 0.01% |
69
-6
| -8% | -$2.96K |
|