TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.14B
| $27K | ﹤0.01% |
364
| – | – |
|
552
Murphy USA
MUSA
$7.47B
| $27K | ﹤0.01% |
116
| – | – |
|
553
ON Semiconductor
ON
$20.1B
| $27K | ﹤0.01% |
543
+157
| +41% | +$7.81K |
|
554
Public Service Enterprise Group
PEG
$40.5B
| $27K | ﹤0.01% |
428
+147
| +52% | +$9.27K |
|
555
Pool Corp
POOL
$12.4B
| $27K | ﹤0.01% |
78
+46
| +144% | +$15.9K |
|
556
Vanguard Utilities ETF
VPU
$7.21B
| $27K | ﹤0.01% |
175
| – | – |
|
557
Alcoa
AA
$8.24B
| $26K | ﹤0.01% |
579
-5
| -0.9% | -$225 |
|
558
Applied Materials
AMAT
$130B
| $26K | ﹤0.01% |
282
-411
| -59% | -$37.9K |
|
559
Alibaba
BABA
$323B
| $26K | ﹤0.01% |
230
-665
| -74% | -$75.2K |
|
560
Eversource Energy
ES
$23.6B
| $26K | ﹤0.01% |
309
-53
| -15% | -$4.46K |
|
561
Macy's
M
$4.64B
| $26K | ﹤0.01% |
1,446
-735
| -34% | -$13.2K |
|
562
Roku
ROKU
$14B
| $26K | ﹤0.01% |
321
-19
| -6% | -$1.54K |
|
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26K | ﹤0.01% |
427
+52
| +14% | +$3.17K |
|
564
Vontier
VNT
$6.37B
| $26K | ﹤0.01% |
1,112
+5
| +0.5% | +$117 |
|
|
DLA
565
DELISTED
Delta Apparel Inc.
DLA
| $26K | ﹤0.01% |
+900
| New | +$26K |
|
566
Atkore
ATKR
$1.99B
| $25K | ﹤0.01% |
303
-91
| -23% | -$7.51K |
|
567
Colgate-Palmolive
CL
$68.8B
| $25K | ﹤0.01% |
315
+136
| +76% | +$10.8K |
|
568
Coty
COTY
$3.81B
| $25K | ﹤0.01% |
3,114
+924
| +42% | +$7.42K |
|
569
Devon Energy
DVN
$22.1B
| $25K | ﹤0.01% |
456
| – | – |
|
570
Novartis
NVS
$251B
| $25K | ﹤0.01% |
300
+200
| +200% | +$16.7K |
|
571
Oshkosh
OSK
$8.93B
| $25K | ﹤0.01% |
305
+51
| +20% | +$4.18K |
|
572
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $25K | ﹤0.01% |
362
| – | – |
|
573
Texas Roadhouse
TXRH
$11.2B
| $25K | ﹤0.01% |
344
+262
| +320% | +$19K |
|
574
Asbury Automotive
ABG
$5.06B
| $24K | ﹤0.01% |
144
-4
| -3% | -$667 |
|
575
Affiliated Managers Group
AMG
$6.54B
| $24K | ﹤0.01% |
206
| – | – |
|