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 | |
|---|---|---|---|---|---|---|
576
Asbury Automotive
ABG
$5B
| $28.6K | ﹤0.01% |
136
| – | – |
|
577
Sherwin-Williams
SHW
$93.6B
| $28.5K | ﹤0.01% |
127
+95
| +297% | +$21.4K |
|
578
FNB Corp
FNB
$5.92B
| $28.4K | ﹤0.01% |
2,448
| – | – |
|
579
Loews
L
$19.9B
| $28.4K | ﹤0.01% |
489
+254
| +108% | +$14.7K |
|
580
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.3K | ﹤0.01% |
567
-530
| -48% | -$26.5K |
|
581
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $28.3K | ﹤0.01% |
580
+344
| +146% | +$16.8K |
|
582
OGE Energy
OGE
$8.82B
| $28.1K | ﹤0.01% |
747
+637
| +579% | +$24K |
|
583
FormFactor
FORM
$2.28B
| $28K | ﹤0.01% |
880
-32
| -4% | -$1.02K |
|
584
Devon Energy
DVN
$21.8B
| $28K | ﹤0.01% |
553
+97
| +21% | +$4.91K |
|
585
Trade Desk
TTD
$25.6B
| $27.7K | ﹤0.01% |
455
+9
| +2% | +$548 |
|
586
PG&E
PCG
$32.9B
| $27.7K | ﹤0.01% |
1,713
+30
| +2% | +$485 |
|
587
Evercore
EVR
$12.5B
| $27.6K | ﹤0.01% |
239
| – | – |
|
588
Atlassian
TEAM
$47.8B
| $27.4K | ﹤0.01% |
160
-14
| -8% | -$2.4K |
|
589
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $27.3K | ﹤0.01% |
1,947
+947
| +95% | +$13.3K |
|
590
Capri Holdings
CPRI
$2.54B
| $27.1K | ﹤0.01% |
577
-13
| -2% | -$611 |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.1K | ﹤0.01% |
743
-69
| -8% | -$2.52K |
|
592
AutoZone
AZO
$71B
| $27K | ﹤0.01% |
11
| – | – |
|
593
Prospect Capital
PSEC
$1.33B
| $27K | ﹤0.01% |
3,883
+88
| +2% | +$613 |
|
594
abrdn Physical Palladium Shares ETF
PALL
$534M
| $27K | ﹤0.01% |
200
| – | – |
|
595
H.B. Fuller
FUL
$3.39B
| $26.9K | ﹤0.01% |
393
| – | – |
|
596
Agree Realty
ADC
$8.04B
| $26.9K | ﹤0.01% |
392
| – | – |
|
597
Mueller Industries
MLI
$10.8B
| $26.9K | ﹤0.01% |
732
-2
| -0.3% | -$73 |
|
598
EXL Service
EXLS
$7.14B
| $26.9K | ﹤0.01% |
830
| – | – |
|
599
Assured Guaranty
AGO
$3.9B
| $26.7K | ﹤0.01% |
532
-1
| -0.2% | -$50 |
|
600
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $26.7K | ﹤0.01% |
1,115
+26
| +2% | +$622 |
|