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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18B
| $28K | ﹤0.01% |
66
+1
| +2% | +$424 |
|
|
STOR
552
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
864
+57
| +7% | +$1.85K |
|
553
Equinix
EQIX
$75.7B
| $27K | ﹤0.01% |
34
+5
| +17% | +$3.97K |
|
554
GATX Corp
GATX
$5.97B
| $27K | ﹤0.01% |
305
+53
| +21% | +$4.69K |
|
555
Corning
GLW
$61B
| $27K | ﹤0.01% |
751
-17
| -2% | -$611 |
|
556
KeyCorp
KEY
$20.8B
| $27K | ﹤0.01% |
1,230
-181
| -13% | -$3.97K |
|
557
L3Harris
LHX
$51B
| $27K | ﹤0.01% |
121
+68
| +128% | +$15.2K |
|
558
Modine Manufacturing
MOD
$7.1B
| $27K | ﹤0.01% |
2,405
+775
| +48% | +$8.7K |
|
559
Natural Alternatives International
NAII
$22.2M
| $27K | ﹤0.01% |
2,000
| – | – |
|
560
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $27K | ﹤0.01% |
438
| – | – |
|
561
Williams-Sonoma
WSM
$24.7B
| $27K | ﹤0.01% |
310
+70
| +29% | +$6.1K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $27K | ﹤0.01% |
180
-9
| -5% | -$1.35K |
|
563
Alcoa
AA
$8.24B
| $26K | ﹤0.01% |
538
+241
| +81% | +$11.6K |
|
564
ASML
ASML
$307B
| $26K | ﹤0.01% |
35
| – | – |
|
565
BJs Wholesale Club
BJ
$12.8B
| $26K | ﹤0.01% |
475
+130
| +38% | +$7.12K |
|
566
Broadridge
BR
$29.4B
| $26K | ﹤0.01% |
158
-8
| -5% | -$1.32K |
|
567
CME Group
CME
$94.4B
| $26K | ﹤0.01% |
137
+29
| +27% | +$5.5K |
|
568
Exelon
EXC
$43.9B
| $26K | ﹤0.01% |
756
+105
| +16% | +$3.61K |
|
569
Huntsman Corp
HUN
$1.95B
| $26K | ﹤0.01% |
869
+389
| +81% | +$11.6K |
|
570
International Paper
IP
$25.7B
| $26K | ﹤0.01% |
493
+335
| +212% | +$17.7K |
|
571
Medpace
MEDP
$13.7B
| $26K | ﹤0.01% |
136
+14
| +11% | +$2.68K |
|
572
Marsh & McLennan
MMC
$100B
| $26K | ﹤0.01% |
172
+27
| +19% | +$4.08K |
|
573
Organon & Co
OGN
$2.7B
| $26K | ﹤0.01% |
785
+96
| +14% | +$3.18K |
|
574
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $26K | ﹤0.01% |
362
| – | – |
|
575
SPS Commerce
SPSC
$4.19B
| $26K | ﹤0.01% |
159
+24
| +18% | +$3.93K |
|