TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
Cap. Flow
+$19.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.02M
2
CLX icon
Clorox
CLX
+$2.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$727K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K
5
VIVO
Meridian Bioscience Inc
VIVO
+$386K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
626
Belden
BDC
$5.07B
$25.1K ﹤0.01%
289
– –
SIG icon
627
Signet Jewelers
SIG
$3.72B
$25K ﹤0.01%
322
+1
+0.3% +$78
INSP icon
628
Inspire Medical Systems
INSP
$2.41B
$24.8K ﹤0.01%
106
+19
+22% +$4.45K
RIOT icon
629
Riot Platforms
RIOT
$5.62B
$24.7K ﹤0.01%
2,472
+1,377
+126% +$13.8K
NSP icon
630
Insperity
NSP
$2.01B
$24.7K ﹤0.01%
203
– –
MTD icon
631
Mettler-Toledo International
MTD
$26.5B
$24.5K ﹤0.01%
16
– –
BLDR icon
632
Builders FirstSource
BLDR
$15.5B
$24.3K ﹤0.01%
274
-1
-0.4% -$89
XYL icon
633
Xylem
XYL
$33.5B
$24.3K ﹤0.01%
232
+173
+293% +$18.1K
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$24.2K ﹤0.01%
+512
New +$24.2K
GPRO icon
635
GoPro
GPRO
$264M
$24.1K ﹤0.01%
4,800
-619
-11% -$3.11K
PBH icon
636
Prestige Consumer Healthcare
PBH
$3.25B
$24.1K ﹤0.01%
385
-5
-1% -$313
MSCI icon
637
MSCI
MSCI
$44B
$24.1K ﹤0.01%
43
+1
+2% +$560
DFLV icon
638
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$24K ﹤0.01%
+976
New +$24K
SIGI icon
639
Selective Insurance
SIGI
$4.79B
$23.9K ﹤0.01%
251
-1
-0.4% -$95
SKX icon
640
Skechers
SKX
$9.51B
$23.9K ﹤0.01%
503
– –
UBSI icon
641
United Bankshares
UBSI
$5.35B
$23.9K ﹤0.01%
679
-1
-0.1% -$35
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.94B
$23.9K ﹤0.01%
1,224
– –
NEOG icon
643
Neogen
NEOG
$1.24B
$23.8K ﹤0.01%
1,287
+1
+0.1% +$19
IT icon
644
Gartner
IT
$18.7B
$23.8K ﹤0.01%
73
– –
APO icon
645
Apollo Global Management
APO
$76.9B
$23.6K ﹤0.01%
374
+21
+6% +$1.33K
ESGE icon
646
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$23.6K ﹤0.01%
749
+186
+33% +$5.86K
TPH icon
647
Tri Pointe Homes
TPH
$3.11B
$23.5K ﹤0.01%
930
– –
ES icon
648
Eversource Energy
ES
$23.7B
$23.2K ﹤0.01%
297
+58
+24% +$4.54K
DLTR icon
649
Dollar Tree
DLTR
$19.6B
$23.1K ﹤0.01%
161
-88
-35% -$12.6K
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$23K ﹤0.01%
174
+31
+22% +$4.1K
24 25
26
27 28