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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.7B
| $18K | ﹤0.01% |
185
-6
| -3% | -$584 |
|
677
Apple Hospitality REIT
APLE
$2.99B
| $18K | ﹤0.01% |
1,241
-281
| -18% | -$4.08K |
|
678
Avista
AVA
$2.93B
| $18K | ﹤0.01% |
416
-68
| -14% | -$2.94K |
|
679
Bunge Global
BG
$16.3B
| $18K | ﹤0.01% |
194
+88
| +83% | +$8.17K |
|
680
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $18K | ﹤0.01% |
563
| – | – |
|
681
FLEX LNG
FLNG
$1.36B
| $18K | ﹤0.01% |
+670
| New | +$18K |
|
682
Corning
GLW
$64.2B
| $18K | ﹤0.01% |
559
-287
| -34% | -$9.24K |
|
683
HealthEquity
HQY
$7.92B
| $18K | ﹤0.01% |
289
+40
| +16% | +$2.49K |
|
684
Korn Ferry
KFY
$3.85B
| $18K | ﹤0.01% |
307
-45
| -13% | -$2.64K |
|
685
Pediatrix Medical
MD
$1.44B
| $18K | ﹤0.01% |
+833
| New | +$18K |
|
686
MSCI
MSCI
$43.5B
| $18K | ﹤0.01% |
44
+2
| +5% | +$818 |
|
687
Qorvo
QRVO
$8.09B
| $18K | ﹤0.01% |
191
+20
| +12% | +$1.89K |
|
688
Spire
SR
$4.49B
| $18K | ﹤0.01% |
247
| – | – |
|
689
Synchrony
SYF
$27.9B
| $18K | ﹤0.01% |
642
-9
| -1% | -$252 |
|
690
TTEC Holdings
TTEC
$182M
| $18K | ﹤0.01% |
271
+151
| +126% | +$10K |
|
691
UFP Industries
UFPI
$5.87B
| $18K | ﹤0.01% |
265
-159
| -38% | -$10.8K |
|
692
UGI
UGI
$7.38B
| $18K | ﹤0.01% |
460
+406
| +752% | +$15.9K |
|
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18K | ﹤0.01% |
223
| – | – |
|
694
iShares Dow Jones US ETF
IYY
$2.62B
| $17K | ﹤0.01% |
+188
| New | +$17K |
|
695
Janus Henderson
JHG
$6.93B
| $17K | ﹤0.01% |
729
+600
| +465% | +$14K |
|
696
Live Nation Entertainment
LYV
$39.6B
| $17K | ﹤0.01% |
201
-68
| -25% | -$5.75K |
|
697
Mercury Insurance
MCY
$4.3B
| $17K | ﹤0.01% |
374
+203
| +119% | +$9.23K |
|
698
Molina Healthcare
MOH
$9.55B
| $17K | ﹤0.01% |
62
-1
| -2% | -$274 |
|
699
Assurant
AIZ
$10.6B
| $17K | ﹤0.01% |
99
-3
| -3% | -$515 |
|
700
Ametek
AME
$43.4B
| $17K | ﹤0.01% |
153
+93
| +155% | +$10.3K |
|