TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
Cap. Flow
+$43.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$9.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.24M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.76M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$681K
5
VDE icon
Vanguard Energy ETF
VDE
$516K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
576
Zebra Technologies
ZBRA
$16B
$27.4K ﹤0.01%
107
-78
-42% -$20K
PCG icon
577
PG&E
PCG
$33.2B
$27.4K ﹤0.01%
1,683
+70
+4% +$1.14K
AZO icon
578
AutoZone
AZO
$70.6B
$27.1K ﹤0.01%
11
+1
+10% +$2.47K
LHX icon
579
L3Harris
LHX
$51B
$27.1K ﹤0.01%
130
-34
-21% -$7.08K
COTY icon
580
Coty
COTY
$3.81B
$27K ﹤0.01%
3,159
– –
GPRO icon
581
GoPro
GPRO
$236M
$27K ﹤0.01%
5,419
+619
+13% +$3.08K
AVIV icon
582
Avantis International Large Cap Value ETF
AVIV
$836M
$27K ﹤0.01%
598
– –
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$26.9K ﹤0.01%
347
+124
+56% +$9.61K
PLXS icon
584
Plexus
PLXS
$3.75B
$26.8K ﹤0.01%
260
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$31.7B
$26.7K ﹤0.01%
188
-92
-33% -$13.1K
NVS icon
586
Novartis
NVS
$251B
$26.6K ﹤0.01%
293
+193
+193% +$17.5K
PSEC icon
587
Prospect Capital
PSEC
$1.34B
$26.5K ﹤0.01%
3,795
+88
+2% +$615
CZR icon
588
Caesars Entertainment
CZR
$5.48B
$26.4K ﹤0.01%
634
+86
+16% +$3.58K
ARKW icon
589
ARK Web x.0 ETF
ARKW
$2.33B
$26.3K ﹤0.01%
682
-63
-8% -$2.43K
NTR icon
590
Nutrien
NTR
$27.4B
$26.3K ﹤0.01%
360
-281
-44% -$20.5K
GPI icon
591
Group 1 Automotive
GPI
$6.26B
$26.2K ﹤0.01%
145
– –
EVR icon
592
Evercore
EVR
$12.3B
$26.1K ﹤0.01%
239
-109
-31% -$11.9K
PWR icon
593
Quanta Services
PWR
$55.5B
$25.8K ﹤0.01%
181
+1
+0.6% +$142
CP icon
594
Canadian Pacific Kansas City
CP
$70.3B
$25.7K ﹤0.01%
344
– –
VFC icon
595
VF Corp
VFC
$5.86B
$25.6K ﹤0.01%
927
+719
+346% +$19.9K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$11.1B
$25.6K ﹤0.01%
247
+100
+68% +$10.3K
VLY icon
597
Valley National Bancorp
VLY
$6.01B
$25.5K ﹤0.01%
2,257
-55
-2% -$622
VSH icon
598
Vishay Intertechnology
VSH
$2.11B
$25.2K ﹤0.01%
1,167
-19
-2% -$410
HALO icon
599
Halozyme
HALO
$8.76B
$25.1K ﹤0.01%
441
+1
+0.2% +$57
NOG icon
600
Northern Oil and Gas
NOG
$2.42B
$25.1K ﹤0.01%
814
– –
22 23
24
25 26