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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$26.6B
| $20K | ﹤0.01% |
125
-8
| -6% | -$1.28K |
|
677
Fate Therapeutics
FATE
$116M
| $20K | ﹤0.01% |
344
+86
| +33% | +$5K |
|
678
Iridium Communications
IRDM
$2.67B
| $20K | ﹤0.01% |
491
| – | – |
|
679
Keysight
KEYS
$28.9B
| $20K | ﹤0.01% |
121
+20
| +20% | +$3.31K |
|
680
Mercado Libre
MELI
$123B
| $20K | ﹤0.01% |
12
+2
| +20% | +$3.33K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $20K | ﹤0.01% |
509
+230
| +82% | +$9.04K |
|
682
Pentair
PNR
$18.1B
| $20K | ﹤0.01% |
279
+3
| +1% | +$215 |
|
683
Select Medical
SEM
$1.62B
| $20K | ﹤0.01% |
1,004
+82
| +9% | +$1.63K |
|
684
Synopsys
SNPS
$111B
| $20K | ﹤0.01% |
68
| – | – |
|
685
Synaptics
SYNA
$2.7B
| $20K | ﹤0.01% |
109
+13
| +14% | +$2.39K |
|
686
UFP Industries
UFPI
$6.08B
| $20K | ﹤0.01% |
301
+36
| +14% | +$2.39K |
|
687
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20K | ﹤0.01% |
+110
| New | +$20K |
|
688
Apple Hospitality REIT
APLE
$3.09B
| $19K | ﹤0.01% |
1,197
+345
| +40% | +$5.48K |
|
689
Biglari Holdings Class B
BH
$966M
| $19K | ﹤0.01% |
+109
| New | +$19K |
|
690
Popular Inc
BPOP
$8.47B
| $19K | ﹤0.01% |
241
+28
| +13% | +$2.21K |
|
691
Carvana
CVNA
$50.9B
| $19K | ﹤0.01% |
62
+24
| +63% | +$7.36K |
|
692
Darden Restaurants
DRI
$24.5B
| $19K | ﹤0.01% |
127
+88
| +226% | +$13.2K |
|
693
DT Midstream
DTM
$10.7B
| $19K | ﹤0.01% |
+409
| New | +$19K |
|
694
KBR
KBR
$6.4B
| $19K | ﹤0.01% |
473
+181
| +62% | +$7.27K |
|
695
Manhattan Associates
MANH
$13B
| $19K | ﹤0.01% |
125
+41
| +49% | +$6.23K |
|
696
Microchip Technology
MCHP
$35.6B
| $19K | ﹤0.01% |
252
-148
| -37% | -$11.2K |
|
697
Monster Beverage
MNST
$61B
| $19K | ﹤0.01% |
420
+62
| +17% | +$2.81K |
|
698
NOV
NOV
$4.95B
| $19K | ﹤0.01% |
1,472
+1,181
| +406% | +$15.2K |
|
699
Old National Bancorp
ONB
$8.94B
| $19K | ﹤0.01% |
1,146
+1,061
| +1,248% | +$17.6K |
|
700
Perrigo
PRGO
$3.12B
| $19K | ﹤0.01% |
407
+314
| +338% | +$14.7K |
|