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 | |
|---|---|---|---|---|---|---|
551
Helen of Troy
HELE
$587M
| $23K | ﹤0.01% |
99
+2
| +2% | +$465 |
|
552
Kraft Heinz
KHC
$32.3B
| $23K | ﹤0.01% |
563
+63
| +13% | +$2.57K |
|
553
Lithia Motors
LAD
$8.74B
| $23K | ﹤0.01% |
68
-16
| -19% | -$5.41K |
|
554
NetApp
NTAP
$23.7B
| $23K | ﹤0.01% |
287
+10
| +4% | +$801 |
|
555
Plexus
PLXS
$3.75B
| $23K | ﹤0.01% |
257
| – | – |
|
556
Public Storage
PSA
$52.2B
| $23K | ﹤0.01% |
78
+6
| +8% | +$1.77K |
|
557
Schwab US Broad Market ETF
SCHB
$36.3B
| $23K | ﹤0.01% |
1,344
| – | – |
|
558
Trade Desk
TTD
$25.5B
| $23K | ﹤0.01% |
300
-30
| -9% | -$2.3K |
|
559
West Pharmaceutical
WST
$18B
| $23K | ﹤0.01% |
65
+24
| +59% | +$8.49K |
|
|
X
560
DELISTED
US Steel
X
| $23K | ﹤0.01% |
962
+45
| +5% | +$1.08K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $23K | ﹤0.01% |
82
| – | – |
|
|
SYKE
562
DELISTED
SYKES Enterprises Inc
SYKE
| $23K | ﹤0.01% |
421
| – | – |
|
563
Aflac
AFL
$57.2B
| $22K | ﹤0.01% |
406
+126
| +45% | +$6.83K |
|
564
Comerica
CMA
$8.85B
| $22K | ﹤0.01% |
315
-6
| -2% | -$419 |
|
565
Capri Holdings
CPRI
$2.53B
| $22K | ﹤0.01% |
380
+9
| +2% | +$521 |
|
566
Euronet Worldwide
EEFT
$3.74B
| $22K | ﹤0.01% |
162
| – | – |
|
567
Expedia Group
EXPE
$26.6B
| $22K | ﹤0.01% |
133
+36
| +37% | +$5.96K |
|
568
Fate Therapeutics
FATE
$116M
| $22K | ﹤0.01% |
258
-315
| -55% | -$26.9K |
|
569
GATX Corp
GATX
$5.97B
| $22K | ﹤0.01% |
252
| – | – |
|
570
IAC Inc
IAC
$2.98B
| $22K | ﹤0.01% |
172
-42
| -20% | -$5.37K |
|
571
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22K | ﹤0.01% |
280
| – | – |
|
572
Medpace
MEDP
$13.7B
| $22K | ﹤0.01% |
122
+32
| +36% | +$5.77K |
|
573
Intellia Therapeutics
NTLA
$1.29B
| $22K | ﹤0.01% |
134
+52
| +63% | +$8.54K |
|
574
Nutrien
NTR
$27.4B
| $22K | ﹤0.01% |
360
| – | – |
|
575
iShares Global REIT ETF
REET
$4B
| $22K | ﹤0.01% |
791
+64
| +9% | +$1.78K |
|