TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.18B
| $26K | ﹤0.01% |
142
-96
| -40% | -$17.6K |
|
527
Fifth Third Bancorp
FITB
$30.2B
| $26K | ﹤0.01% |
689
+50
| +8% | +$1.89K |
|
528
Fabrinet
FN
$13.2B
| $26K | ﹤0.01% |
268
| – | – |
|
529
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26K | ﹤0.01% |
353
+241
| +215% | +$17.8K |
|
530
Korn Ferry
KFY
$3.83B
| $26K | ﹤0.01% |
352
+60
| +21% | +$4.43K |
|
531
Timken Company
TKR
$5.42B
| $26K | ﹤0.01% |
320
| – | – |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $26K | ﹤0.01% |
518
| – | – |
|
533
ARK Genomic Revolution ETF
ARKG
$1.08B
| $25K | ﹤0.01% |
275
+30
| +12% | +$2.73K |
|
534
Macy's
M
$4.64B
| $25K | ﹤0.01% |
1,305
+102
| +8% | +$1.95K |
|
535
Quanta Services
PWR
$55.5B
| $25K | ﹤0.01% |
273
| – | – |
|
536
Repligen
RGEN
$7.01B
| $25K | ﹤0.01% |
125
-45
| -26% | -$9K |
|
537
Schrodinger
SDGR
$1.41B
| $25K | ﹤0.01% |
328
-188
| -36% | -$14.3K |
|
538
Tyson Foods
TSN
$20B
| $25K | ﹤0.01% |
345
+33
| +11% | +$2.39K |
|
539
ASML
ASML
$307B
| $24K | ﹤0.01% |
35
| – | – |
|
540
Casey's General Stores
CASY
$18.8B
| $24K | ﹤0.01% |
123
+10
| +9% | +$1.95K |
|
541
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $24K | ﹤0.01% |
803
+1
| +0.1% | +$30 |
|
542
Kroger
KR
$44.8B
| $24K | ﹤0.01% |
638
+68
| +12% | +$2.56K |
|
543
Envista
NVST
$3.54B
| $24K | ﹤0.01% |
554
+148
| +36% | +$6.41K |
|
544
Southwest Gas
SWX
$5.66B
| $24K | ﹤0.01% |
363
| – | – |
|
545
Vanguard Utilities ETF
VPU
$7.21B
| $24K | ﹤0.01% |
175
| – | – |
|
546
Yeti Holdings
YETI
$2.95B
| $24K | ﹤0.01% |
262
+50
| +24% | +$4.58K |
|
|
LHCG
547
DELISTED
LHC Group LLC
LHCG
| $24K | ﹤0.01% |
120
+27
| +29% | +$5.4K |
|
548
Cadence Design Systems
CDNS
$95.6B
| $23K | ﹤0.01% |
168
+24
| +17% | +$3.29K |
|
549
CME Group
CME
$94.4B
| $23K | ﹤0.01% |
108
+7
| +7% | +$1.49K |
|
550
Equinix
EQIX
$75.7B
| $23K | ﹤0.01% |
29
+11
| +61% | +$8.72K |
|