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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.71B
| $20K | ﹤0.01% |
3,159
+45
| +1% | +$285 |
|
652
CoStar Group
CSGP
$37.3B
| $20K | ﹤0.01% |
281
+7
| +3% | +$498 |
|
653
Essential Properties Realty Trust
EPRT
$5.94B
| $20K | ﹤0.01% |
1,008
+20
| +2% | +$397 |
|
654
Gorman-Rupp
GRC
$1.11B
| $20K | ﹤0.01% |
+831
| New | +$20K |
|
655
HealthEquity
HQY
$8.01B
| $20K | ﹤0.01% |
293
+4
| +1% | +$273 |
|
656
Ingersoll Rand
IR
$31.7B
| $20K | ﹤0.01% |
451
+8
| +2% | +$355 |
|
657
Gartner
IT
$18.7B
| $20K | ﹤0.01% |
73
+8
| +12% | +$2.19K |
|
658
Murphy Oil
MUR
$3.56B
| $20K | ﹤0.01% |
555
| – | – |
|
659
Nexstar Media Group
NXST
$6.14B
| $20K | ﹤0.01% |
122
+62
| +103% | +$10.2K |
|
660
PG&E
PCG
$32.9B
| $20K | ﹤0.01% |
1,613
+893
| +124% | +$11.1K |
|
|
RC
661
Ready Capital
RC
$708M
| $20K | ﹤0.01% |
2,000
| – | – |
|
662
Reliance Steel & Aluminium
RS
$15.4B
| $20K | ﹤0.01% |
113
+23
| +26% | +$4.07K |
|
663
Synopsys
SNPS
$112B
| $20K | ﹤0.01% |
65
+1
| +2% | +$308 |
|
664
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
665
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20K | ﹤0.01% |
+246
| New | +$20K |
|
666
Alkermes
ALKS
$4.6B
| $19K | ﹤0.01% |
869
+370
| +74% | +$8.09K |
|
667
American Water Works
AWK
$27.3B
| $19K | ﹤0.01% |
146
-33
| -18% | -$4.3K |
|
668
Biohaven
BHVN
$1.53B
| $19K | ﹤0.01% |
+131
| New | +$19K |
|
669
Cirrus Logic
CRUS
$5.98B
| $19K | ﹤0.01% |
280
+105
| +60% | +$7.13K |
|
670
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19K | ﹤0.01% |
+256
| New | +$19K |
|
671
Evergy
EVRG
$16.4B
| $19K | ﹤0.01% |
319
| – | – |
|
672
First American
FAF
$6.8B
| $19K | ﹤0.01% |
410
-294
| -42% | -$13.6K |
|
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $19K | ﹤0.01% |
804
| – | – |
|
674
FS KKR Capital
FSK
$5B
| $19K | ﹤0.01% |
+1,104
| New | +$19K |
|
675
Kraft Heinz
KHC
$31.6B
| $19K | ﹤0.01% |
556
+14
| +3% | +$478 |
|