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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy, Inc.
TXNM
$5.99B
| $23K | ﹤0.01% |
471
+189
| +67% | +$9.23K |
|
627
Builders FirstSource
BLDR
$16.5B
| $22K | ﹤0.01% |
430
+151
| +54% | +$7.73K |
|
628
Gannett
GCI
$629M
| $22K | ﹤0.01% |
3,324
+611
| +23% | +$4.04K |
|
629
Gartner
IT
$18.6B
| $22K | ﹤0.01% |
72
+34
| +89% | +$10.4K |
|
630
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22K | ﹤0.01% |
280
| – | – |
|
631
Lithia Motors
LAD
$8.74B
| $22K | ﹤0.01% |
68
| – | – |
|
632
NRG Energy
NRG
$28.6B
| $22K | ﹤0.01% |
539
+29
| +6% | +$1.18K |
|
633
Old Dominion Freight Line
ODFL
$31.7B
| $22K | ﹤0.01% |
154
+32
| +26% | +$4.57K |
|
634
Bank OZK
OZK
$5.9B
| $22K | ﹤0.01% |
513
+113
| +28% | +$4.85K |
|
635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $22K | ﹤0.01% |
+981
| New | +$22K |
|
636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22K | ﹤0.01% |
425
-428
| -50% | -$22.2K |
|
637
Tactile Systems Technology
TCMD
$300M
| $22K | ﹤0.01% |
500
-41
| -8% | -$1.8K |
|
638
Tandem Diabetes Care
TNDM
$850M
| $22K | ﹤0.01% |
183
+4
| +2% | +$481 |
|
639
Textron
TXT
$14.5B
| $22K | ﹤0.01% |
313
+63
| +25% | +$4.43K |
|
640
Upbound Group
UPBD
$1.47B
| $22K | ﹤0.01% |
390
+64
| +20% | +$3.61K |
|
641
Waters Corp
WAT
$18.2B
| $22K | ﹤0.01% |
62
+34
| +121% | +$12.1K |
|
642
WEC Energy
WEC
$34.7B
| $22K | ﹤0.01% |
246
+45
| +22% | +$4.02K |
|
643
W&T Offshore
WTI
$261M
| $22K | ﹤0.01% |
5,851
+2,236
| +62% | +$8.41K |
|
644
Yeti Holdings
YETI
$2.95B
| $22K | ﹤0.01% |
262
| – | – |
|
645
ZipRecruiter
ZIP
$421M
| $22K | ﹤0.01% |
+811
| New | +$22K |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
737
+55
| +8% | +$1.64K |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $22K | ﹤0.01% |
140
+20
| +17% | +$3.14K |
|
648
Antero Resources
AR
$10.1B
| $21K | ﹤0.01% |
1,131
| – | – |
|
649
ARK Genomic Revolution ETF
ARKG
$1.08B
| $21K | ﹤0.01% |
285
+10
| +4% | +$737 |
|
650
Atmos Energy
ATO
$26.7B
| $21K | ﹤0.01% |
233
+87
| +60% | +$7.84K |
|