TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.8B
| $23K | ﹤0.01% |
370
-585
| -61% | -$36.4K |
|
602
Tidewater
TDW
$2.89B
| $23K | ﹤0.01% |
1,080
-132
| -11% | -$2.81K |
|
603
United Bankshares
UBSI
$5.35B
| $23K | ﹤0.01% |
670
+154
| +30% | +$5.29K |
|
|
STOR
604
DELISTED
STORE Capital Corporation
STOR
| $23K | ﹤0.01% |
873
+9
| +1% | +$237 |
|
605
APA Corp
APA
$7.75B
| $22K | ﹤0.01% |
633
+3
| +0.5% | +$104 |
|
606
Avantis International Large Cap Value ETF
AVIV
$841M
| $22K | ﹤0.01% |
506
| – | – |
|
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $22K | ﹤0.01% |
804
| – | – |
|
608
Golar LNG
GLNG
$4.23B
| $22K | ﹤0.01% |
961
-773
| -45% | -$17.7K |
|
609
Inspire Medical Systems
INSP
$2.41B
| $22K | ﹤0.01% |
122
+41
| +51% | +$7.39K |
|
610
Jack Henry & Associates
JKHY
$11.9B
| $22K | ﹤0.01% |
121
+15
| +14% | +$2.73K |
|
611
Northern Trust
NTRS
$24.6B
| $22K | ﹤0.01% |
224
+107
| +91% | +$10.5K |
|
612
Quanta Services
PWR
$55.6B
| $22K | ﹤0.01% |
177
-127
| -42% | -$15.8K |
|
613
Repligen
RGEN
$6.68B
| $22K | ﹤0.01% |
137
+6
| +5% | +$964 |
|
614
Snap
SNAP
$12.3B
| $22K | ﹤0.01% |
1,700
| – | – |
|
615
Trimble
TRMB
$19.1B
| $22K | ﹤0.01% |
372
+362
| +3,620% | +$21.4K |
|
616
Twilio
TWLO
$16.4B
| $22K | ﹤0.01% |
260
-169
| -39% | -$14.3K |
|
617
Commercial Metals
CMC
$6.54B
| $21K | ﹤0.01% |
633
+74
| +13% | +$2.46K |
|
618
Capri Holdings
CPRI
$2.54B
| $21K | ﹤0.01% |
506
+251
| +98% | +$10.4K |
|
619
Essential Properties Realty Trust
EPRT
$5.94B
| $21K | ﹤0.01% |
988
+513
| +108% | +$10.9K |
|
620
Evergy
EVRG
$16.4B
| $21K | ﹤0.01% |
319
-2
| -0.6% | -$132 |
|
621
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21K | ﹤0.01% |
100
| – | – |
|
622
Kraft Heinz
KHC
$31.6B
| $21K | ﹤0.01% |
542
+1
| +0.2% | +$39 |
|
623
Natural Alternatives International
NAII
$20.3M
| $21K | ﹤0.01% |
2,000
| – | – |
|
624
Saia
SAIA
$8.16B
| $21K | ﹤0.01% |
114
-49
| -30% | -$9.03K |
|
625
Selective Insurance
SIGI
$4.79B
| $21K | ﹤0.01% |
247
+70
| +40% | +$5.95K |
|