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
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$61.6B
| $22.9K | ﹤0.01% |
111
-130
| -54% | -$26.9K |
|
652
APA Corp
APA
$7.75B
| $22.9K | ﹤0.01% |
634
+4
| +0.6% | +$144 |
|
653
Ametek
AME
$43.3B
| $22.8K | ﹤0.01% |
157
| – | – |
|
654
L3Harris
LHX
$50.6B
| $22.8K | ﹤0.01% |
116
-14
| -11% | -$2.75K |
|
655
Sanmina
SANM
$6.27B
| $22.8K | ﹤0.01% |
373
| – | – |
|
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.7K | ﹤0.01% |
207
-310
| -60% | -$34K |
|
657
Kyndryl
KD
$7.66B
| $22.6K | ﹤0.01% |
1,534
+471
| +44% | +$6.95K |
|
658
Westlake Corp
WLK
$11B
| $22.5K | ﹤0.01% |
194
| – | – |
|
659
Allison Transmission
ALSN
$7.41B
| $22.5K | ﹤0.01% |
497
| – | – |
|
|
ESGR
660
DELISTED
Enstar Group
ESGR
| $22.5K | ﹤0.01% |
97
| – | – |
|
661
Dell
DELL
$82B
| $22.4K | ﹤0.01% |
556
-3
| -0.5% | -$121 |
|
662
Entergy
ETR
$38.8B
| $22.2K | ﹤0.01% |
412
-2
| -0.5% | -$108 |
|
663
Antero Resources
AR
$9.94B
| $22.2K | ﹤0.01% |
961
+30
| +3% | +$693 |
|
664
Broadridge
BR
$29.6B
| $22.1K | ﹤0.01% |
151
| – | – |
|
665
Arrow Electronics
ARW
$6.5B
| $22K | ﹤0.01% |
176
| – | – |
|
666
Nexstar Media Group
NXST
$6.14B
| $21.9K | ﹤0.01% |
127
+1
| +0.8% | +$173 |
|
667
Adient
ADNT
$1.95B
| $21.9K | ﹤0.01% |
535
| – | – |
|
668
Universal Health Services
UHS
$11.9B
| $21.9K | ﹤0.01% |
172
+156
| +975% | +$19.8K |
|
669
Houlihan Lokey
HLI
$13.8B
| $21.8K | ﹤0.01% |
249
| – | – |
|
670
Artisan Partners
APAM
$3.28B
| $21.8K | ﹤0.01% |
681
-1
| -0.1% | -$32 |
|
671
Lattice Semiconductor
LSCC
$9.05B
| $21.8K | ﹤0.01% |
228
+115
| +102% | +$11K |
|
672
Worthington Enterprises
WOR
$3.15B
| $21.7K | ﹤0.01% |
543
| – | – |
|
|
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6K | ﹤0.01% |
543
| – | – |
|
674
CACI
CACI
$10.5B
| $21.6K | ﹤0.01% |
73
| – | – |
|
675
Exponent
EXPO
$3.52B
| $21.5K | ﹤0.01% |
216
+56
| +35% | +$5.58K |
|