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 | |
|---|---|---|---|---|---|---|
676
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $19K | ﹤0.01% |
280
| – | – |
|
677
Lamb Weston
LW
$7.96B
| $19K | ﹤0.01% |
249
-16
| -6% | -$1.22K |
|
678
MP Materials
MP
$11.2B
| $19K | ﹤0.01% |
+709
| New | +$19K |
|
679
MSCI
MSCI
$44B
| $19K | ﹤0.01% |
45
+1
| +2% | +$422 |
|
680
Natural Alternatives International
NAII
$20.3M
| $19K | ﹤0.01% |
2,000
| – | – |
|
681
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $19K | ﹤0.01% |
438
| – | – |
|
682
Radian Group
RDN
$4.72B
| $19K | ﹤0.01% |
1,008
+628
| +165% | +$11.8K |
|
683
ResMed
RMD
$40.9B
| $19K | ﹤0.01% |
85
+10
| +13% | +$2.24K |
|
684
Super Micro Computer
SMCI
$25.5B
| $19K | ﹤0.01% |
3,360
+1,700
| +102% | +$9.61K |
|
685
Constellation Brands
STZ
$25.7B
| $19K | ﹤0.01% |
83
+3
| +4% | +$687 |
|
686
Synchrony
SYF
$28.3B
| $19K | ﹤0.01% |
659
+17
| +3% | +$490 |
|
687
Vanguard Health Care ETF
VHT
$15.8B
| $19K | ﹤0.01% |
85
+33
| +63% | +$7.38K |
|
688
Vontier
VNT
$6.25B
| $19K | ﹤0.01% |
1,111
-1
| -0.1% | -$17 |
|
689
Essential Utilities
WTRG
$10.7B
| $19K | ﹤0.01% |
462
-3
| -0.6% | -$123 |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $19K | ﹤0.01% |
448
+413
| +1,180% | +$17.5K |
|
|
UNVR
691
DELISTED
Univar Solutions Inc.
UNVR
| $19K | ﹤0.01% |
834
+246
| +42% | +$5.6K |
|
|
GBT
692
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19K | ﹤0.01% |
278
| – | – |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $19K | ﹤0.01% |
184
+73
| +66% | +$7.54K |
|
694
Arcosa
ACA
$4.69B
| $18K | ﹤0.01% |
310
+3
| +1% | +$174 |
|
695
Air Lease Corp
AL
$7.11B
| $18K | ﹤0.01% |
590
+9
| +2% | +$275 |
|
696
Ametek
AME
$43.3B
| $18K | ﹤0.01% |
158
+5
| +3% | +$570 |
|
697
Booz Allen Hamilton
BAH
$12.7B
| $18K | ﹤0.01% |
197
+5
| +3% | +$457 |
|
698
Celanese
CE
$4.89B
| $18K | ﹤0.01% |
199
-45
| -18% | -$4.07K |
|
699
Caesars Entertainment
CZR
$5.28B
| $18K | ﹤0.01% |
548
+24
| +5% | +$788 |
|
700
East-West Bancorp
EWBC
$14.9B
| $18K | ﹤0.01% |
262
-40
| -13% | -$2.75K |
|