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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$95.6B
| $34K | 0.01% |
207
+2
| +1% | +$329 |
|
477
GXO Logistics
GXO
$6.02B
| $34K | 0.01% |
981
+3
| +0.3% | +$104 |
|
478
Helmerich & Payne
HP
$2.01B
| $34K | 0.01% |
920
+53
| +6% | +$1.96K |
|
479
Idexx Laboratories
IDXX
$51.4B
| $34K | 0.01% |
103
+2
| +2% | +$660 |
|
480
L3Harris
LHX
$51B
| $34K | 0.01% |
164
+29
| +21% | +$6.01K |
|
481
Sherwin-Williams
SHW
$92.9B
| $34K | 0.01% |
167
+24
| +17% | +$4.89K |
|
482
VeriSign
VRSN
$26.2B
| $34K | 0.01% |
193
+5
| +3% | +$881 |
|
483
AstraZeneca
AZN
$253B
| $33K | 0.01% |
595
+1
| +0.2% | +$55 |
|
484
Dover
DOV
$24.4B
| $33K | 0.01% |
279
+20
| +8% | +$2.37K |
|
485
FMC
FMC
$4.72B
| $33K | 0.01% |
310
+226
| +269% | +$24.1K |
|
486
Fabrinet
FN
$13.2B
| $33K | 0.01% |
342
+2
| +0.6% | +$193 |
|
487
Fortinet
FTNT
$60.4B
| $33K | 0.01% |
677
-38
| -5% | -$1.85K |
|
488
MGM Resorts International
MGM
$9.98B
| $33K | 0.01% |
1,100
| – | – |
|
489
Sprouts Farmers Market
SFM
$13.6B
| $33K | 0.01% |
1,201
+8
| +0.7% | +$220 |
|
490
Valmont Industries
VMI
$7.46B
| $33K | 0.01% |
121
+114
| +1,629% | +$31.1K |
|
|
X
491
DELISTED
US Steel
X
| $33K | 0.01% |
1,814
+137
| +8% | +$2.49K |
|
|
BCPC
492
Balchem Corporation
BCPC
$5.23B
| $33K | 0.01% |
271
+196
| +261% | +$23.9K |
|
493
Bunge Global
BG
$16.9B
| $32K | 0.01% |
382
+188
| +97% | +$15.7K |
|
494
Conagra Brands
CAG
$9.23B
| $32K | 0.01% |
993
+35
| +4% | +$1.13K |
|
495
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $32K | 0.01% |
+1,663
| New | +$32K |
|
496
Dollar Tree
DLTR
$20.6B
| $32K | 0.01% |
234
+3
| +1% | +$410 |
|
497
iShares US Telecommunications ETF
IYZ
$626M
| $32K | 0.01% |
1,527
| – | – |
|
498
Kinsale Capital Group
KNSL
$10.6B
| $32K | 0.01% |
125
+2
| +2% | +$512 |
|
499
Murphy USA
MUSA
$7.47B
| $32K | 0.01% |
118
+2
| +2% | +$542 |
|
500
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $32K | 0.01% |
250
+32
| +15% | +$4.1K |
|