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 | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.51B
| $21.5K | ﹤0.01% |
1,604
| – | – |
|
677
Repligen
RGEN
$6.68B
| $21.4K | ﹤0.01% |
127
| – | – |
|
|
SPPP
678
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $21.4K | ﹤0.01% |
1,750
| – | – |
|
679
Tanger
SKT
$3.9B
| $21.3K | ﹤0.01% |
1,086
| – | – |
|
680
RXO
RXO
$2.75B
| $21.2K | ﹤0.01% |
1,079
+96
| +10% | +$1.89K |
|
681
PPL Corp
PPL
$26.4B
| $20.9K | ﹤0.01% |
751
+519
| +224% | +$14.4K |
|
682
Crocs
CROX
$4.55B
| $20.9K | ﹤0.01% |
165
| – | – |
|
|
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8K | ﹤0.01% |
191
| – | – |
|
684
Valley National Bancorp
VLY
$6B
| $20.8K | ﹤0.01% |
2,251
-6
| -0.3% | -$55 |
|
685
Golar LNG
GLNG
$4.23B
| $20.8K | ﹤0.01% |
961
| – | – |
|
686
M&T Bank
MTB
$31.2B
| $20.7K | ﹤0.01% |
173
+119
| +220% | +$14.2K |
|
687
Tractor Supply
TSCO
$31.3B
| $20.7K | ﹤0.01% |
440
| – | – |
|
688
Tyson Foods
TSN
$19.9B
| $20.6K | ﹤0.01% |
348
+29
| +9% | +$1.72K |
|
689
Advanced Energy
AEIS
$5.84B
| $20.6K | ﹤0.01% |
210
| – | – |
|
690
WEC Energy
WEC
$34.6B
| $20.6K | ﹤0.01% |
217
-2
| -0.9% | -$190 |
|
691
SPS Commerce
SPSC
$4.21B
| $20.6K | ﹤0.01% |
135
| – | – |
|
692
Avista
AVA
$2.94B
| $20.5K | ﹤0.01% |
483
| – | – |
|
693
Pinterest
PINS
$24.8B
| $20.4K | ﹤0.01% |
747
+9
| +1% | +$245 |
|
694
Apellis Pharmaceuticals
APLS
$3.39B
| $20.3K | ﹤0.01% |
308
-90
| -23% | -$5.94K |
|
695
Lantheus
LNTH
$3.74B
| $20.3K | ﹤0.01% |
246
+27
| +12% | +$2.23K |
|
696
Alexandria Real Estate Equities
ARE
$14.3B
| $20.2K | ﹤0.01% |
161
-3
| -2% | -$377 |
|
|
WIRE
697
DELISTED
Encore Wire Corp
WIRE
| $20.2K | ﹤0.01% |
109
+1
| +0.9% | +$185 |
|
698
Weatherford International
WFRD
$4.45B
| $20.2K | ﹤0.01% |
340
+1
| +0.3% | +$59 |
|
|
TXNM
699
TXNM Energy, Inc.
TXNM
$5.99B
| $20.1K | ﹤0.01% |
413
+60
| +17% | +$2.92K |
|
700
Kinder Morgan
KMI
$59.2B
| $20.1K | ﹤0.01% |
1,147
+511
| +80% | +$8.95K |
|