TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.48B
| $19K | ﹤0.01% |
451
-111
| -20% | -$4.68K |
|
652
Broadstone Net Lease
BNL
$3.51B
| $19K | ﹤0.01% |
915
| – | – |
|
653
Darling Ingredients
DAR
$4.94B
| $19K | ﹤0.01% |
322
+102
| +46% | +$6.02K |
|
654
Goodyear
GT
$2.45B
| $19K | ﹤0.01% |
1,751
+967
| +123% | +$10.5K |
|
655
Chart Industries
GTLS
$8.98B
| $19K | ﹤0.01% |
114
| – | – |
|
656
Halozyme
HALO
$8.9B
| $19K | ﹤0.01% |
434
| – | – |
|
657
Helen of Troy
HELE
$563M
| $19K | ﹤0.01% |
116
+58
| +100% | +$9.5K |
|
658
Ingersoll Rand
IR
$31.9B
| $19K | ﹤0.01% |
443
-725
| -62% | -$31.1K |
|
659
Lamb Weston
LW
$8.02B
| $19K | ﹤0.01% |
265
+23
| +10% | +$1.65K |
|
660
Mueller Industries
MLI
$10.8B
| $19K | ﹤0.01% |
724
-144
| -17% | -$3.78K |
|
661
Northern Oil and Gas
NOG
$2.41B
| $19K | ﹤0.01% |
736
-277
| -27% | -$7.15K |
|
662
Paycom
PAYC
$12.6B
| $19K | ﹤0.01% |
67
| – | – |
|
663
Sabra Healthcare REIT
SBRA
$4.6B
| $19K | ﹤0.01% |
1,388
| – | – |
|
664
Schwab US Broad Market ETF
SCHB
$36.4B
| $19K | ﹤0.01% |
1,275
-12
| -0.9% | -$179 |
|
665
SandRidge Energy
SD
$421M
| $19K | ﹤0.01% |
1,187
-24
| -2% | -$384 |
|
666
Skechers
SKX
$9.5B
| $19K | ﹤0.01% |
524
+425
| +429% | +$15.4K |
|
667
Synopsys
SNPS
$112B
| $19K | ﹤0.01% |
64
-2
| -3% | -$594 |
|
668
Constellation Brands
STZ
$25.7B
| $19K | ﹤0.01% |
80
+10
| +14% | +$2.38K |
|
669
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $19K | ﹤0.01% |
+803
| New | +$19K |
|
670
United Airlines
UAL
$34.2B
| $19K | ﹤0.01% |
549
+3
| +0.5% | +$104 |
|
671
Xerox
XRX
$468M
| $19K | ﹤0.01% |
1,251
+344
| +38% | +$5.23K |
|
|
NEX
672
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19K | ﹤0.01% |
2,029
-910
| -31% | -$8.52K |
|
|
CHNG
673
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19K | ﹤0.01% |
832
+198
| +31% | +$4.52K |
|
|
VG
674
DELISTED
Vonage Holdings Corporation
VG
| $19K | ﹤0.01% |
1,016
| – | – |
|
675
Agree Realty
ADC
$8.04B
| $18K | ﹤0.01% |
251
| – | – |
|