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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.1B
| $33K | 0.01% |
760
+228
| +43% | +$9.9K |
|
502
Korn Ferry
KFY
$3.83B
| $33K | 0.01% |
452
+100
| +28% | +$7.3K |
|
503
Lattice Semiconductor
LSCC
$9.05B
| $33K | 0.01% |
513
| – | – |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $33K | 0.01% |
218
| – | – |
|
505
Texas Pacific Land
TPL
$20.4B
| $33K | 0.01% |
+81
| New | +$33K |
|
506
Viatris
VTRS
$12.2B
| $33K | 0.01% |
2,399
-36
| -1% | -$495 |
|
507
American Water Works
AWK
$28B
| $32K | ﹤0.01% |
189
-76
| -29% | -$12.9K |
|
508
Conagra Brands
CAG
$9.23B
| $32K | ﹤0.01% |
942
-34
| -3% | -$1.16K |
|
509
Fastenal
FAST
$55.1B
| $32K | ﹤0.01% |
1,250
+178
| +17% | +$4.56K |
|
510
FIVE9
FIVN
$2.06B
| $32K | ﹤0.01% |
199
| – | – |
|
511
Generac Holdings
GNRC
$10.6B
| $32K | ﹤0.01% |
79
| – | – |
|
512
Chart Industries
GTLS
$8.96B
| $32K | ﹤0.01% |
167
+43
| +35% | +$8.24K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $32K | ﹤0.01% |
2,042
-297
| -13% | -$4.65K |
|
514
Ingersoll Rand
IR
$32.2B
| $32K | ﹤0.01% |
631
+64
| +11% | +$3.25K |
|
515
Kroger
KR
$44.8B
| $32K | ﹤0.01% |
792
+154
| +24% | +$6.22K |
|
516
lululemon athletica
LULU
$20.1B
| $32K | ﹤0.01% |
80
+4
| +5% | +$1.6K |
|
|
RC
517
Ready Capital
RC
$705M
| $32K | ﹤0.01% |
2,228
+2,096
| +1,588% | +$30.1K |
|
518
Trade Desk
TTD
$25.5B
| $32K | ﹤0.01% |
459
+159
| +53% | +$11.1K |
|
519
Affiliated Managers Group
AMG
$6.54B
| $31K | ﹤0.01% |
205
-15
| -7% | -$2.27K |
|
520
Appian
APPN
$2.26B
| $31K | ﹤0.01% |
331
+76
| +30% | +$7.12K |
|
521
Dell
DELL
$84.4B
| $31K | ﹤0.01% |
584
+452
| +342% | +$24K |
|
522
Helen of Troy
HELE
$587M
| $31K | ﹤0.01% |
136
+37
| +37% | +$8.43K |
|
523
Vanguard Extended Market ETF
VXF
$24.1B
| $31K | ﹤0.01% |
172
| – | – |
|
524
BILL Holdings
BILL
$5.24B
| $30K | ﹤0.01% |
113
+1
| +0.9% | +$265 |
|
525
Cadence Design Systems
CDNS
$95.6B
| $30K | ﹤0.01% |
199
+31
| +18% | +$4.67K |
|