TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Plexus
PLXS
$3.68B
| $23K | ﹤0.01% |
260
+3
| +1% | +$265 |
|
602
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $23K | ﹤0.01% |
362
| – | – |
|
603
Perrigo
PRGO
$3.07B
| $23K | ﹤0.01% |
634
+143
| +29% | +$5.19K |
|
604
Prospect Capital
PSEC
$1.31B
| $23K | ﹤0.01% |
3,707
+307
| +9% | +$1.91K |
|
605
Quanta Services
PWR
$55.6B
| $23K | ﹤0.01% |
180
+3
| +2% | +$383 |
|
606
Steel Dynamics
STLD
$19.2B
| $23K | ﹤0.01% |
318
-251
| -44% | -$18.2K |
|
607
Teradyne
TER
$18.3B
| $23K | ﹤0.01% |
303
+131
| +76% | +$9.94K |
|
608
US Foods
USFD
$17.6B
| $23K | ﹤0.01% |
887
+338
| +62% | +$8.76K |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $23K | ﹤0.01% |
+895
| New | +$23K |
|
|
CHNG
610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23K | ﹤0.01% |
831
-1
| -0.1% | -$28 |
|
611
Asbury Automotive
ABG
$4.99B
| $22K | ﹤0.01% |
144
| – | – |
|
612
APA Corp
APA
$7.75B
| $22K | ﹤0.01% |
649
+16
| +3% | +$542 |
|
613
Broadridge
BR
$29.6B
| $22K | ﹤0.01% |
153
-5
| -3% | -$719 |
|
614
Chart Industries
GTLS
$8.96B
| $22K | ﹤0.01% |
117
+3
| +3% | +$564 |
|
615
Inspire Medical Systems
INSP
$2.41B
| $22K | ﹤0.01% |
122
| – | – |
|
616
Medpace
MEDP
$13.6B
| $22K | ﹤0.01% |
138
+2
| +1% | +$319 |
|
617
Mueller Industries
MLI
$10.6B
| $22K | ﹤0.01% |
732
+8
| +1% | +$240 |
|
618
Northern Oil and Gas
NOG
$2.42B
| $22K | ﹤0.01% |
814
+78
| +11% | +$2.11K |
|
619
Palo Alto Networks
PANW
$132B
| $22K | ﹤0.01% |
272
+104
| +62% | +$8.41K |
|
620
Paycom
PAYC
$12.5B
| $22K | ﹤0.01% |
68
+1
| +1% | +$324 |
|
621
Pool Corp
POOL
$12B
| $22K | ﹤0.01% |
68
-10
| -13% | -$3.24K |
|
622
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $22K | ﹤0.01% |
1,059
+23
| +2% | +$478 |
|
623
Saia
SAIA
$8.16B
| $22K | ﹤0.01% |
115
+1
| +0.9% | +$191 |
|
624
Southern Copper
SCCO
$81.1B
| $22K | ﹤0.01% |
507
+489
| +2,717% | +$21.2K |
|
625
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $22K | ﹤0.01% |
+775
| New | +$22K |
|