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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.3B
| $18K | ﹤0.01% |
246
| – | – |
|
627
Cirrus Logic
CRUS
$5.94B
| $18K | ﹤0.01% |
207
+93
| +82% | +$8.09K |
|
628
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $18K | ﹤0.01% |
1,000
| – | – |
|
629
Fidelity Total Bond ETF
FBND
$20.5B
| $18K | ﹤0.01% |
335
| – | – |
|
630
Fidelity Limited Term Bond ETF
FLTB
$254M
| $18K | ﹤0.01% |
335
| – | – |
|
631
Chart Industries
GTLS
$8.96B
| $18K | ﹤0.01% |
124
+45
| +57% | +$6.53K |
|
632
Keurig Dr Pepper
KDP
$38.9B
| $18K | ﹤0.01% |
509
+42
| +9% | +$1.49K |
|
633
Live Nation Entertainment
LYV
$37.9B
| $18K | ﹤0.01% |
200
| – | – |
|
634
Plug Power
PLUG
$1.69B
| $18K | ﹤0.01% |
524
-368
| -41% | -$12.6K |
|
635
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18K | ﹤0.01% |
700
-800
| -53% | -$20.6K |
|
|
SHYF
636
DELISTED
The Shyft Group
SHYF
| $18K | ﹤0.01% |
470
-57
| -11% | -$2.18K |
|
637
Tenet Healthcare
THC
$17.3B
| $18K | ﹤0.01% |
264
+67
| +34% | +$4.57K |
|
638
VF Corp
VFC
$5.86B
| $18K | ﹤0.01% |
214
+3
| +1% | +$252 |
|
639
WEC Energy
WEC
$34.7B
| $18K | ﹤0.01% |
201
+12
| +6% | +$1.08K |
|
640
W&T Offshore
WTI
$261M
| $18K | ﹤0.01% |
3,615
+1,039
| +40% | +$5.17K |
|
641
Antero Resources
AR
$10.1B
| $17K | ﹤0.01% |
1,131
+630
| +126% | +$9.47K |
|
642
Beam Therapeutics
BEAM
$2.11B
| $17K | ﹤0.01% |
131
+56
| +75% | +$7.27K |
|
643
CONMED
CNMD
$1.7B
| $17K | ﹤0.01% |
122
+22
| +22% | +$3.07K |
|
644
Coherent
COHR
$15.2B
| $17K | ﹤0.01% |
238
+61
| +34% | +$4.36K |
|
645
First Financial Bankshares
FFIN
$5.22B
| $17K | ﹤0.01% |
356
+124
| +53% | +$5.92K |
|
646
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17K | ﹤0.01% |
149
| – | – |
|
647
Bank OZK
OZK
$5.9B
| $17K | ﹤0.01% |
400
+26
| +7% | +$1.11K |
|
648
Peloton Interactive
PTON
$3.27B
| $17K | ﹤0.01% |
135
+44
| +48% | +$5.54K |
|
649
Sandstorm Gold
SAND
$3.37B
| $17K | ﹤0.01% |
2,100
| – | – |
|
650
Simmons First National
SFNC
$3.02B
| $17K | ﹤0.01% |
572
| – | – |
|