TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.89B
| $20K | ﹤0.01% |
418
+98
| +31% | +$4.69K |
|
|
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
| $20K | ﹤0.01% |
464
+40
| +9% | +$1.72K |
|
603
Taylor Morrison
TMHC
$7.1B
| $20K | ﹤0.01% |
746
-175
| -19% | -$4.69K |
|
604
Tri Pointe Homes
TPH
$3.25B
| $20K | ﹤0.01% |
910
+154
| +20% | +$3.39K |
|
605
UFP Industries
UFPI
$6.08B
| $20K | ﹤0.01% |
265
| – | – |
|
606
US Foods
USFD
$17.5B
| $20K | ﹤0.01% |
527
+130
| +33% | +$4.93K |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $20K | ﹤0.01% |
273
+100
| +58% | +$7.33K |
|
|
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | ﹤0.01% |
597
-70
| -10% | -$2.35K |
|
609
AMN Healthcare
AMN
$799M
| $19K | ﹤0.01% |
195
+113
| +138% | +$11K |
|
610
AdvanSix
ASIX
$569M
| $19K | ﹤0.01% |
631
| – | – |
|
611
Hartford Financial Services
HIG
$37B
| $19K | ﹤0.01% |
304
+134
| +79% | +$8.38K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19K | ﹤0.01% |
170
| – | – |
|
613
Molina Healthcare
MOH
$9.47B
| $19K | ﹤0.01% |
77
+3
| +4% | +$740 |
|
614
Paychex
PAYX
$48.7B
| $19K | ﹤0.01% |
174
+40
| +30% | +$4.37K |
|
615
PACCAR
PCAR
$52B
| $19K | ﹤0.01% |
324
+36
| +13% | +$2.11K |
|
616
Pentair
PNR
$18.1B
| $19K | ﹤0.01% |
276
| – | – |
|
617
Rocky Brands
RCKY
$217M
| $19K | ﹤0.01% |
343
+100
| +41% | +$5.54K |
|
618
Synopsys
SNPS
$111B
| $19K | ﹤0.01% |
68
-24
| -26% | -$6.71K |
|
619
Simon Property Group
SPG
$59.5B
| $19K | ﹤0.01% |
142
+38
| +37% | +$5.09K |
|
620
VICI Properties
VICI
$35.8B
| $19K | ﹤0.01% |
611
+326
| +114% | +$10.1K |
|
621
Wingstop
WING
$8.65B
| $19K | ﹤0.01% |
122
+25
| +26% | +$3.89K |
|
622
Williams-Sonoma
WSM
$24.7B
| $19K | ﹤0.01% |
240
+16
| +7% | +$1.27K |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $19K | ﹤0.01% |
341
+95
| +39% | +$5.29K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $19K | ﹤0.01% |
+345
| New | +$19K |
|
625
Agree Realty
ADC
$8.08B
| $18K | ﹤0.01% |
254
+125
| +97% | +$8.86K |
|