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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$845M
| $17K | ﹤0.01% |
179
+63
| +54% | +$5.98K |
|
652
Textron
TXT
$14.7B
| $17K | ﹤0.01% |
250
| – | – |
|
653
Upbound Group
UPBD
$1.47B
| $17K | ﹤0.01% |
326
-12
| -4% | -$626 |
|
654
United Therapeutics
UTHR
$17.8B
| $17K | ﹤0.01% |
97
| – | – |
|
655
UWM Holdings
UWMC
$1.41B
| $17K | ﹤0.01% |
+2,000
| New | +$17K |
|
656
Ziff Davis
ZD
$1.58B
| $17K | ﹤0.01% |
143
+44
| +44% | +$5.23K |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $17K | ﹤0.01% |
161
+78
| +94% | +$8.24K |
|
|
SWAV
658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17K | ﹤0.01% |
90
+37
| +70% | +$6.99K |
|
659
Analog Devices
ADI
$122B
| $16K | ﹤0.01% |
92
+15
| +19% | +$2.61K |
|
660
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $16K | ﹤0.01% |
+361
| New | +$16K |
|
661
BJs Wholesale Club
BJ
$13B
| $16K | ﹤0.01% |
345
+66
| +24% | +$3.06K |
|
662
Popular Inc
BPOP
$8.48B
| $16K | ﹤0.01% |
213
+28
| +15% | +$2.1K |
|
663
D.R. Horton
DHI
$54.9B
| $16K | ﹤0.01% |
182
| – | – |
|
664
Fluor
FLR
$6.6B
| $16K | ﹤0.01% |
896
| – | – |
|
665
Keysight
KEYS
$29.1B
| $16K | ﹤0.01% |
101
+64
| +173% | +$10.1K |
|
666
Mercado Libre
MELI
$119B
| $16K | ﹤0.01% |
10
| – | – |
|
667
Monster Beverage
MNST
$61.5B
| $16K | ﹤0.01% |
358
+70
| +24% | +$3.13K |
|
668
Insight Enterprises
NSIT
$4.03B
| $16K | ﹤0.01% |
156
+26
| +20% | +$2.67K |
|
669
Omnicell
OMCL
$1.49B
| $16K | ﹤0.01% |
108
+12
| +13% | +$1.78K |
|
670
Pegasystems
PEGA
$9.84B
| $16K | ﹤0.01% |
234
| – | – |
|
671
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $16K | ﹤0.01% |
820
| – | – |
|
672
Shake Shack
SHAK
$3.93B
| $16K | ﹤0.01% |
150
-21
| -12% | -$2.24K |
|
673
Signet Jewelers
SIG
$3.79B
| $16K | ﹤0.01% |
193
+45
| +30% | +$3.73K |
|
674
Tanger
SKT
$3.93B
| $16K | ﹤0.01% |
865
| – | – |
|
675
Targa Resources
TRGP
$34.5B
| $16K | ﹤0.01% |
354
+74
| +26% | +$3.35K |
|