TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
Cap. Flow
+$43.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$9.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.24M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.76M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$681K
5
VDE icon
Vanguard Energy ETF
VDE
$516K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
526
Toll Brothers
TOL
$14.2B
$31.7K ﹤0.01%
635
-210
-25% -$10.5K
ASIX icon
527
AdvanSix
ASIX
$569M
$31.6K ﹤0.01%
832
– –
IRDM icon
528
Iridium Communications
IRDM
$2.67B
$31.5K ﹤0.01%
613
+1
+0.2% +$51
COIN icon
529
Coinbase
COIN
$76.8B
$31.5K ﹤0.01%
889
+19
+2% +$672
IEUS icon
530
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$31.2K ﹤0.01%
632
– –
CMC icon
531
Commercial Metals
CMC
$6.63B
$31.1K ﹤0.01%
644
+2
+0.3% +$97
GM icon
532
General Motors
GM
$55.5B
$31.1K ﹤0.01%
924
-497
-35% -$16.7K
BWA icon
533
BorgWarner
BWA
$9.53B
$30.9K ﹤0.01%
871
+722
+485% +$25.6K
AM icon
534
Antero Midstream
AM
$8.73B
$30.7K ﹤0.01%
2,849
+2,052
+257% +$22.1K
SYF icon
535
Synchrony
SYF
$28.1B
$30.7K ﹤0.01%
935
+276
+42% +$9.07K
VFQY icon
536
Vanguard US Quality Factor ETF
VFQY
$421M
$30.7K ﹤0.01%
293
– –
VICI icon
537
VICI Properties
VICI
$35.8B
$30.7K ﹤0.01%
946
+503
+114% +$16.3K
GBCI icon
538
Glacier Bancorp
GBCI
$5.88B
$30.6K ﹤0.01%
620
-1
-0.2% -$49
VTR icon
539
Ventas
VTR
$30.9B
$30.6K ﹤0.01%
680
– –
BBDC icon
540
Barings BDC
BBDC
$987M
$30.4K ﹤0.01%
3,729
– –
CASY icon
541
Casey's General Stores
CASY
$18.8B
$30.3K ﹤0.01%
135
+19
+16% +$4.26K
KEY icon
542
KeyCorp
KEY
$20.8B
$30.1K ﹤0.01%
1,730
– –
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$22.1B
$30K ﹤0.01%
354
+5
+1% +$424
CCO icon
544
Clear Channel Outdoor Holdings
CCO
$656M
$30K ﹤0.01%
28,600
– –
MOD icon
545
Modine Manufacturing
MOD
$7.1B
$29.9K ﹤0.01%
+1,505
New +$29.9K
FTNT icon
546
Fortinet
FTNT
$60.4B
$29.7K ﹤0.01%
608
-69
-10% -$3.37K
SWX icon
547
Southwest Gas
SWX
$5.66B
$29.7K ﹤0.01%
480
-45
-9% -$2.79K
APA icon
548
APA Corp
APA
$8.14B
$29.4K ﹤0.01%
630
-19
-3% -$887
MEDP icon
549
Medpace
MEDP
$13.7B
$29.3K ﹤0.01%
138
– –
RTL
550
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29.3K ﹤0.01%
4,937
+3,636
+279% +$21.6K
20 21
22
23 24