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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.74B
| $21K | ﹤0.01% |
162
| – | – |
|
652
Enphase Energy
ENPH
$5.18B
| $21K | ﹤0.01% |
143
+1
| +0.7% | +$147 |
|
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $21K | ﹤0.01% |
463
| – | – |
|
654
Evergy
EVRG
$16.5B
| $21K | ﹤0.01% |
336
+9
| +3% | +$563 |
|
655
IAC Inc
IAC
$2.98B
| $21K | ﹤0.01% |
193
+21
| +12% | +$2.29K |
|
656
Kraft Heinz
KHC
$32.3B
| $21K | ﹤0.01% |
557
-6
| -1% | -$226 |
|
657
Lennar Class A
LEN
$36.7B
| $21K | ﹤0.01% |
226
+72
| +47% | +$6.69K |
|
658
Meritage Homes
MTH
$5.89B
| $21K | ﹤0.01% |
432
+14
| +3% | +$681 |
|
659
Paycom
PAYC
$12.6B
| $21K | ﹤0.01% |
42
+5
| +14% | +$2.5K |
|
660
Schrodinger
SDGR
$1.41B
| $21K | ﹤0.01% |
391
+63
| +19% | +$3.38K |
|
661
Simon Property Group
SPG
$59.5B
| $21K | ﹤0.01% |
164
+22
| +15% | +$2.82K |
|
662
STAAR Surgical
STAA
$1.38B
| $21K | ﹤0.01% |
166
+30
| +22% | +$3.8K |
|
663
Targa Resources
TRGP
$34.9B
| $21K | ﹤0.01% |
426
+72
| +20% | +$3.55K |
|
|
X
664
DELISTED
US Steel
X
| $21K | ﹤0.01% |
975
+13
| +1% | +$280 |
|
|
BSCO
665
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21K | ﹤0.01% |
+940
| New | +$21K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $21K | ﹤0.01% |
500
-18
| -3% | -$756 |
|
|
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | ﹤0.01% |
387
+46
| +13% | +$2.5K |
|
|
VEI
668
DELISTED
Vine Energy Inc.
VEI
| $21K | ﹤0.01% |
1,254
+700
| +126% | +$11.7K |
|
|
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21K | ﹤0.01% |
2,246
+1,514
| +207% | +$14.2K |
|
670
Brighthouse Financial
BHF
$2.48B
| $20K | ﹤0.01% |
451
+206
| +84% | +$9.14K |
|
|
CIM
671
Chimera Investment
CIM
$1.2B
| $20K | ﹤0.01% |
446
+136
| +44% | +$6.1K |
|
672
D.R. Horton
DHI
$54.2B
| $20K | ﹤0.01% |
244
+62
| +34% | +$5.08K |
|
673
Dick's Sporting Goods
DKS
$17.7B
| $20K | ﹤0.01% |
163
+29
| +22% | +$3.56K |
|
674
Elanco Animal Health
ELAN
$9.16B
| $20K | ﹤0.01% |
620
+39
| +7% | +$1.26K |
|
675
Evercore
EVR
$12.3B
| $20K | ﹤0.01% |
152
+78
| +105% | +$10.3K |
|