TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.37B
| $37K | 0.01% |
2,532
+231
| +10% | +$3.38K |
|
452
Olin
OLN
$2.9B
| $37K | 0.01% |
852
+136
| +19% | +$5.91K |
|
453
Paychex
PAYX
$48.7B
| $37K | 0.01% |
331
+68
| +26% | +$7.6K |
|
454
Ross Stores
ROST
$49.4B
| $37K | 0.01% |
434
+10
| +2% | +$853 |
|
455
Southwest Gas
SWX
$5.66B
| $37K | 0.01% |
525
+4
| +0.8% | +$282 |
|
456
Targa Resources
TRGP
$34.9B
| $37K | 0.01% |
610
+14
| +2% | +$849 |
|
457
SPDR S&P Biotech ETF
XBI
$5.39B
| $37K | 0.01% |
469
| – | – |
|
458
Axon Enterprise
AXON
$57.2B
| $36K | 0.01% |
312
| – | – |
|
459
Freeport-McMoran
FCX
$66.5B
| $36K | 0.01% |
1,315
-134
| -9% | -$3.67K |
|
460
lululemon athletica
LULU
$19.9B
| $36K | 0.01% |
127
+12
| +10% | +$3.4K |
|
461
Mativ Holdings
MATV
$680M
| $36K | 0.01% |
1,648
+1,621
| +6,004% | +$35.4K |
|
462
Plug Power
PLUG
$1.69B
| $36K | 0.01% |
1,716
+1,342
| +359% | +$28.2K |
|
463
UFP Industries
UFPI
$6.08B
| $36K | 0.01% |
497
+232
| +88% | +$16.8K |
|
464
Asana
ASAN
$3.18B
| $35K | 0.01% |
1,587
+57
| +4% | +$1.26K |
|
465
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $35K | 0.01% |
1,350
+233
| +21% | +$6.04K |
|
466
Invesco
IVZ
$9.81B
| $35K | 0.01% |
2,557
-62
| -2% | -$849 |
|
467
iShares US Transportation ETF
IYT
$605M
| $35K | 0.01% |
720
| – | – |
|
468
iShares MBS ETF
MBB
$41.3B
| $35K | 0.01% |
377
| – | – |
|
469
Old Dominion Freight Line
ODFL
$31.7B
| $35K | 0.01% |
280
+10
| +4% | +$1.25K |
|
470
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $35K | 0.01% |
1,716
+3
| +0.2% | +$61 |
|
471
Toll Brothers
TOL
$14.2B
| $35K | 0.01% |
845
-183
| -18% | -$7.58K |
|
472
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35K | 0.01% |
289
-20
| -6% | -$2.42K |
|
473
Wingstop
WING
$8.65B
| $35K | 0.01% |
283
-44
| -13% | -$5.44K |
|
474
ARK Web x.0 ETF
ARKW
$2.33B
| $34K | 0.01% |
745
| – | – |
|
475
Crown Castle
CCI
$41.9B
| $34K | 0.01% |
237
+55
| +30% | +$7.89K |
|