TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
| 5 |
Coca-Cola
KO
|
$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.61B
| $24K | ﹤0.01% |
146
+2
| +1% | +$329 |
|
602
Taylor Morrison
TMHC
$7.1B
| $24K | ﹤0.01% |
931
+185
| +25% | +$4.77K |
|
603
Vanguard Industrials ETF
VIS
$6.11B
| $24K | ﹤0.01% |
126
+77
| +157% | +$14.7K |
|
604
Vanguard Utilities ETF
VPU
$7.21B
| $24K | ﹤0.01% |
175
| – | – |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $24K | ﹤0.01% |
183
+22
| +14% | +$2.89K |
|
|
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24K | ﹤0.01% |
117
+27
| +30% | +$5.54K |
|
|
KSU
607
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
87
+5
| +6% | +$1.38K |
|
608
Asbury Automotive
ABG
$5.06B
| $23K | ﹤0.01% |
116
+63
| +119% | +$12.5K |
|
609
Atkore
ATKR
$1.99B
| $23K | ﹤0.01% |
263
+54
| +26% | +$4.72K |
|
610
Fidelity Total Bond ETF
FBND
$20.5B
| $23K | ﹤0.01% |
435
+100
| +30% | +$5.29K |
|
611
Group 1 Automotive
GPI
$6.26B
| $23K | ﹤0.01% |
120
+24
| +25% | +$4.6K |
|
612
Hartford Financial Services
HIG
$37B
| $23K | ﹤0.01% |
328
+24
| +8% | +$1.68K |
|
613
Inspire Medical Systems
INSP
$2.56B
| $23K | ﹤0.01% |
98
+83
| +553% | +$19.5K |
|
614
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $23K | ﹤0.01% |
280
+230
| +460% | +$18.9K |
|
615
Amplify Alternative Harvest ETF
MJ
$183M
| $23K | ﹤0.01% |
132
+83
| +169% | +$14.5K |
|
616
Nutrien
NTR
$27.4B
| $23K | ﹤0.01% |
360
| – | – |
|
617
Plexus
PLXS
$3.75B
| $23K | ﹤0.01% |
257
| – | – |
|
618
Transocean
RIG
$2.9B
| $23K | ﹤0.01% |
6,076
+5,089
| +516% | +$19.3K |
|
619
Schwab US Broad Market ETF
SCHB
$36.3B
| $23K | ﹤0.01% |
1,344
| – | – |
|
|
SHYF
620
DELISTED
The Shyft Group
SHYF
| $23K | ﹤0.01% |
596
+126
| +27% | +$4.86K |
|
|
STR
621
DELISTED
Sitio Royalties
STR
| $23K | ﹤0.01% |
1,224
+776
| +173% | +$14.6K |
|
622
Tenet Healthcare
THC
$17.3B
| $23K | ﹤0.01% |
345
+81
| +31% | +$5.4K |
|
623
Valley National Bancorp
VLY
$6.01B
| $23K | ﹤0.01% |
1,758
+642
| +58% | +$8.4K |
|
624
Wingstop
WING
$8.65B
| $23K | ﹤0.01% |
142
+20
| +16% | +$3.24K |
|
625
Essential Utilities
WTRG
$11B
| $23K | ﹤0.01% |
509
+219
| +76% | +$9.9K |
|