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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.72B
| $24K | ﹤0.01% |
343
-21
| -6% | -$1.47K |
|
577
EXL Service
EXLS
$7.14B
| $24K | ﹤0.01% |
830
+15
| +2% | +$434 |
|
578
H.B. Fuller
FUL
$3.36B
| $24K | ﹤0.01% |
395
+4
| +1% | +$243 |
|
579
Golar LNG
GLNG
$4.21B
| $24K | ﹤0.01% |
961
| – | – |
|
580
GoPro
GPRO
$261M
| $24K | ﹤0.01% |
4,800
| – | – |
|
581
Goodyear
GT
$2.44B
| $24K | ﹤0.01% |
2,419
+668
| +38% | +$6.63K |
|
582
LyondellBasell Industries
LYB
$17.3B
| $24K | ﹤0.01% |
319
-110
| -26% | -$8.28K |
|
583
Repligen
RGEN
$6.77B
| $24K | ﹤0.01% |
126
-11
| -8% | -$2.1K |
|
584
Snowflake
SNOW
$76.1B
| $24K | ﹤0.01% |
141
+79
| +127% | +$13.4K |
|
585
United Bankshares
UBSI
$5.4B
| $24K | ﹤0.01% |
679
+9
| +1% | +$318 |
|
|
UCB
586
United Community Banks, Inc.
UCB
$4.01B
| $24K | ﹤0.01% |
715
+6
| +0.8% | +$201 |
|
587
Affirm
AFRM
$28.4B
| $23K | ﹤0.01% |
1,203
+421
| +54% | +$8.05K |
|
588
Affiliated Managers Group
AMG
$6.54B
| $23K | ﹤0.01% |
207
+1
| +0.5% | +$111 |
|
589
AMN Healthcare
AMN
$785M
| $23K | ﹤0.01% |
216
+105
| +95% | +$11.2K |
|
590
Avantis International Large Cap Value ETF
AVIV
$842M
| $23K | ﹤0.01% |
598
+92
| +18% | +$3.54K |
|
591
Casey's General Stores
CASY
$19.2B
| $23K | ﹤0.01% |
116
+3
| +3% | +$595 |
|
592
Commercial Metals
CMC
$6.67B
| $23K | ﹤0.01% |
642
+9
| +1% | +$322 |
|
593
CenterPoint Energy
CNP
$24.3B
| $23K | ﹤0.01% |
821
+19
| +2% | +$532 |
|
594
Canadian Pacific Kansas City
CP
$70B
| $23K | ﹤0.01% |
344
| – | – |
|
595
Exelon
EXC
$43.4B
| $23K | ﹤0.01% |
602
-34
| -5% | -$1.3K |
|
596
Houlihan Lokey
HLI
$14B
| $23K | ﹤0.01% |
302
+179
| +146% | +$13.6K |
|
597
Jack Henry & Associates
JKHY
$11.7B
| $23K | ﹤0.01% |
125
+4
| +3% | +$736 |
|
598
Keurig Dr Pepper
KDP
$37.4B
| $23K | ﹤0.01% |
636
-138
| -18% | -$4.99K |
|
599
Nu Skin
NUS
$566M
| $23K | ﹤0.01% |
687
-121
| -15% | -$4.05K |
|
600
Envista
NVST
$3.5B
| $23K | ﹤0.01% |
700
+256
| +58% | +$8.41K |
|