TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.91B
| $26K | ﹤0.01% |
532
+199
| +60% | +$9.73K |
|
552
Colgate-Palmolive
CL
$68.8B
| $26K | ﹤0.01% |
365
+50
| +16% | +$3.56K |
|
553
Consolidated Water Co
CWCO
$538M
| $26K | ﹤0.01% |
+1,689
| New | +$26K |
|
554
First Solar
FSLR
$22B
| $26K | ﹤0.01% |
193
+152
| +371% | +$20.5K |
|
555
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $26K | ﹤0.01% |
632
| – | – |
|
556
Knight Transportation
KNX
$7B
| $26K | ﹤0.01% |
536
+12
| +2% | +$582 |
|
557
Old Republic International
ORI
$10.1B
| $26K | ﹤0.01% |
1,255
+853
| +212% | +$17.7K |
|
558
Sonos
SONO
$1.78B
| $26K | ﹤0.01% |
1,888
+589
| +45% | +$8.11K |
|
559
Travel + Leisure Co
TNL
$4.08B
| $26K | ﹤0.01% |
776
+3
| +0.4% | +$101 |
|
560
Applied Materials
AMAT
$130B
| $25K | ﹤0.01% |
301
+19
| +7% | +$1.58K |
|
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $25K | ﹤0.01% |
557
-500
| -47% | -$22.4K |
|
562
Cadence Bank
CADE
$7.04B
| $25K | ﹤0.01% |
970
+79
| +9% | +$2.04K |
|
563
Crane NXT
CXT
$3.51B
| $25K | ﹤0.01% |
809
-190
| -19% | -$5.87K |
|
564
EQT Corp
EQT
$32.2B
| $25K | ﹤0.01% |
603
-69
| -10% | -$2.86K |
|
565
Entergy
ETR
$39.2B
| $25K | ﹤0.01% |
490
-222
| -31% | -$11.3K |
|
566
Generac Holdings
GNRC
$10.6B
| $25K | ﹤0.01% |
139
+59
| +74% | +$10.6K |
|
567
Huntsman Corp
HUN
$1.95B
| $25K | ﹤0.01% |
1,008
+144
| +17% | +$3.57K |
|
568
MSC Industrial Direct
MSM
$5.14B
| $25K | ﹤0.01% |
343
-21
| -6% | -$1.53K |
|
569
Public Service Enterprise Group
PEG
$40.5B
| $25K | ﹤0.01% |
438
+10
| +2% | +$571 |
|
|
SPPP
570
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $25K | ﹤0.01% |
1,750
| – | – |
|
571
Valley National Bancorp
VLY
$6.01B
| $25K | ﹤0.01% |
2,312
-820
| -26% | -$8.87K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $25K | ﹤0.01% |
1,116
-267
| -19% | -$5.98K |
|
|
LHCG
573
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
155
| – | – |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
75
-1
| -1% | -$333 |
|
575
Choice Hotels
CHH
$5.41B
| $24K | ﹤0.01% |
220
+2
| +0.9% | +$218 |
|