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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $38K | 0.01% |
884
+726
| +459% | +$31.2K |
|
477
Progressive
PGR
$143B
| $38K | 0.01% |
422
+67
| +19% | +$6.03K |
|
478
Range Resources
RRC
$8.27B
| $37K | 0.01% |
1,635
| – | – |
|
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37K | 0.01% |
696
| – | – |
|
480
Amphenol
APH
$135B
| $36K | 0.01% |
986
-32
| -3% | -$1.17K |
|
481
ARK Innovation ETF
ARKK
$7.49B
| $36K | 0.01% |
329
+13
| +4% | +$1.42K |
|
482
abrdn Physical Palladium Shares ETF
PALL
$508M
| $36K | 0.01% |
200
-25
| -11% | -$4.5K |
|
483
Paychex
PAYX
$48.7B
| $36K | 0.01% |
321
+147
| +84% | +$16.5K |
|
484
Air Lease Corp
AL
$7.12B
| $35K | 0.01% |
891
+110
| +14% | +$4.32K |
|
485
Illumina
ILMN
$15.7B
| $35K | 0.01% |
88
-9
| -9% | -$3.58K |
|
486
KLA
KLAC
$119B
| $35K | 0.01% |
104
+1
| +1% | +$337 |
|
487
Macy's
M
$4.64B
| $35K | 0.01% |
1,531
+226
| +17% | +$5.17K |
|
488
Tyson Foods
TSN
$20B
| $35K | 0.01% |
442
+97
| +28% | +$7.68K |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $35K | 0.01% |
373
+150
| +67% | +$14.1K |
|
490
Darling Ingredients
DAR
$5.07B
| $34K | 0.01% |
475
+57
| +14% | +$4.08K |
|
491
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $34K | 0.01% |
1,176
| – | – |
|
492
Leidos
LDOS
$23B
| $34K | 0.01% |
351
| – | – |
|
493
Mettler-Toledo International
MTD
$26.9B
| $34K | 0.01% |
25
+1
| +4% | +$1.36K |
|
494
Natera
NTRA
$23.1B
| $34K | 0.01% |
308
+31
| +11% | +$3.42K |
|
495
Royal Caribbean
RCL
$95.7B
| $34K | 0.01% |
383
+62
| +19% | +$5.5K |
|
496
Repligen
RGEN
$7.01B
| $34K | 0.01% |
119
-6
| -5% | -$1.71K |
|
497
iShares MSCI ACWI ETF
ACWI
$22.1B
| $33K | 0.01% |
335
-56
| -14% | -$5.52K |
|
498
Avnet
AVT
$4.49B
| $33K | 0.01% |
895
+71
| +9% | +$2.62K |
|
499
Crane NXT
CXT
$3.51B
| $33K | 0.01% |
999
-14
| -1% | -$462 |
|
500
Fiverr
FVRR
$875M
| $33K | 0.01% |
182
+9
| +5% | +$1.63K |
|