TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$8.31B
| $31.6K | ﹤0.01% |
116
| – | – |
|
552
Commercial Metals
CMC
$6.69B
| $31.5K | ﹤0.01% |
644
| – | – |
|
553
Centene
CNC
$14.2B
| $31.4K | ﹤0.01% |
497
-142
| -22% | -$8.98K |
|
554
VICI Properties
VICI
$35.5B
| $31.4K | ﹤0.01% |
963
+17
| +2% | +$555 |
|
555
AdvanSix
ASIX
$570M
| $31.4K | ﹤0.01% |
820
-12
| -1% | -$459 |
|
556
CME Group
CME
$94.6B
| $31.2K | ﹤0.01% |
163
+85
| +109% | +$16.3K |
|
557
Helmerich & Payne
HP
$1.99B
| $31.2K | ﹤0.01% |
872
-81
| -8% | -$2.9K |
|
558
Travel + Leisure Co
TNL
$4.1B
| $30.4K | ﹤0.01% |
776
| – | – |
|
559
Vontier
VNT
$6.36B
| $30.4K | ﹤0.01% |
1,112
| – | – |
|
560
Murphy USA
MUSA
$7.56B
| $30.2K | ﹤0.01% |
117
-1
| -0.8% | -$258 |
|
561
Avantis International Large Cap Value ETF
AVIV
$844M
| $30.2K | ﹤0.01% |
626
+28
| +5% | +$1.35K |
|
562
Tidewater
TDW
$2.92B
| $30K | ﹤0.01% |
680
-310
| -31% | -$13.7K |
|
563
PENN Entertainment
PENN
$2.93B
| $29.9K | ﹤0.01% |
1,007
+1,002
| +20,040% | +$29.7K |
|
564
DoorDash
DASH
$107B
| $29.7K | ﹤0.01% |
467
+7
| +2% | +$445 |
|
565
Korn Ferry
KFY
$3.79B
| $29.6K | ﹤0.01% |
573
| – | – |
|
566
Barings BDC
BBDC
$993M
| $29.6K | ﹤0.01% |
3,729
| – | – |
|
567
Ventas
VTR
$30.9B
| $29.5K | ﹤0.01% |
680
| – | – |
|
568
Cloudflare
NET
$75.9B
| $29.4K | ﹤0.01% |
477
+9
| +2% | +$555 |
|
569
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $29.4K | ﹤0.01% |
+331
| New | +$29.4K |
|
570
Affiliated Managers Group
AMG
$6.57B
| $29.2K | ﹤0.01% |
205
-1
| -0.5% | -$142 |
|
571
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $29.2K | ﹤0.01% |
362
| – | – |
|
572
Reliance Steel & Aluminium
RS
$15.7B
| $29K | ﹤0.01% |
113
| – | – |
|
573
Caesars Entertainment
CZR
$5.49B
| $28.9K | ﹤0.01% |
593
-41
| -6% | -$2K |
|
574
MSC Industrial Direct
MSM
$5.17B
| $28.8K | ﹤0.01% |
343
| – | – |
|
575
Air Lease Corp
AL
$7.12B
| $28.7K | ﹤0.01% |
728
+1
| +0.1% | +$39 |
|