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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.8B
| $22K | ﹤0.01% |
360
-10
| -3% | -$611 |
|
627
UGI
UGI
$7.36B
| $22K | ﹤0.01% |
675
+215
| +47% | +$7.01K |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $22K | ﹤0.01% |
912
+629
| +222% | +$15.2K |
|
629
Amplify Energy
AMPY
$155M
| $21K | ﹤0.01% |
3,181
+914
| +40% | +$6.03K |
|
630
Apellis Pharmaceuticals
APLS
$3.39B
| $21K | ﹤0.01% |
308
| – | – |
|
631
AutoZone
AZO
$71.8B
| $21K | ﹤0.01% |
10
+1
| +11% | +$2.1K |
|
632
Group 1 Automotive
GPI
$6.14B
| $21K | ﹤0.01% |
145
+25
| +21% | +$3.62K |
|
633
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $21K | ﹤0.01% |
490
+275
| +128% | +$11.8K |
|
634
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21K | ﹤0.01% |
100
| – | – |
|
635
Keysight
KEYS
$29.1B
| $21K | ﹤0.01% |
132
-987
| -88% | -$157K |
|
636
Lincoln National
LNC
$7.88B
| $21K | ﹤0.01% |
471
-102
| -18% | -$4.55K |
|
637
Molina Healthcare
MOH
$9.84B
| $21K | ﹤0.01% |
65
+3
| +5% | +$969 |
|
638
Insperity
NSP
$2.01B
| $21K | ﹤0.01% |
+203
| New | +$21K |
|
639
Ovintiv
OVV
$10.7B
| $21K | ﹤0.01% |
457
+164
| +56% | +$7.54K |
|
640
Pinterest
PINS
$24.8B
| $21K | ﹤0.01% |
908
-17
| -2% | -$393 |
|
641
Selective Insurance
SIGI
$4.79B
| $21K | ﹤0.01% |
252
+5
| +2% | +$417 |
|
642
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $21K | ﹤0.01% |
438
| – | – |
|
643
Tidewater
TDW
$2.89B
| $21K | ﹤0.01% |
990
-90
| -8% | -$1.91K |
|
644
Trimble
TRMB
$19.1B
| $21K | ﹤0.01% |
378
+6
| +2% | +$333 |
|
645
Vishay Intertechnology
VSH
$2.07B
| $21K | ﹤0.01% |
1,186
+362
| +44% | +$6.41K |
|
|
VBIV
646
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21K | ﹤0.01% |
1,000
| – | – |
|
647
Atmos Energy
ATO
$26.3B
| $20K | ﹤0.01% |
193
+5
| +3% | +$518 |
|
648
Brighthouse Financial
BHF
$2.79B
| $20K | ﹤0.01% |
456
+5
| +1% | +$219 |
|
649
CACI
CACI
$10.5B
| $20K | ﹤0.01% |
77
+2
| +3% | +$519 |
|
650
Charter Communications
CHTR
$36B
| $20K | ﹤0.01% |
67
-22
| -25% | -$6.57K |
|