TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Light & Wonder
LNW
$7.39B
| $15K | ﹤0.01% |
200
| – | – |
|
702
LivePerson
LPSN
$95.7M
| $15K | ﹤0.01% |
233
+120
| +106% | +$7.73K |
|
703
MasTec
MTZ
$13.8B
| $15K | ﹤0.01% |
142
| – | – |
|
704
Old Dominion Freight Line
ODFL
$31.2B
| $15K | ﹤0.01% |
122
| – | – |
|
705
Children's Place
PLCE
$143M
| $15K | ﹤0.01% |
162
+88
| +119% | +$8.15K |
|
706
Pool Corp
POOL
$12B
| $15K | ﹤0.01% |
32
+2
| +7% | +$938 |
|
707
ResMed
RMD
$40.9B
| $15K | ﹤0.01% |
62
+23
| +59% | +$5.57K |
|
708
J.M. Smucker
SJM
$11.8B
| $15K | ﹤0.01% |
118
+78
| +195% | +$9.92K |
|
709
Simpson Manufacturing
SSD
$7.92B
| $15K | ﹤0.01% |
132
+53
| +67% | +$6.02K |
|
710
Synaptics
SYNA
$2.7B
| $15K | ﹤0.01% |
96
+26
| +37% | +$4.06K |
|
711
Teledyne Technologies
TDY
$25.5B
| $15K | ﹤0.01% |
36
| – | – |
|
712
Terex
TEX
$3.36B
| $15K | ﹤0.01% |
321
| – | – |
|
713
TTEC Holdings
TTEC
$182M
| $15K | ﹤0.01% |
148
+28
| +23% | +$2.84K |
|
714
Valley National Bancorp
VLY
$6B
| $15K | ﹤0.01% |
1,116
| – | – |
|
715
Xylem
XYL
$33.5B
| $15K | ﹤0.01% |
128
| – | – |
|
|
TELL
716
DELISTED
Tellurian Inc.
TELL
| $15K | ﹤0.01% |
3,233
+237
| +8% | +$1.1K |
|
|
VLDR
717
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15K | ﹤0.01% |
1,408
+216
| +18% | +$2.3K |
|
|
AVLR
718
DELISTED
Avalara, Inc.
AVLR
| $15K | ﹤0.01% |
92
-94
| -51% | -$15.3K |
|
719
APA Corp
APA
$7.75B
| $14K | ﹤0.01% |
630
| – | – |
|
720
Atmos Energy
ATO
$26.3B
| $14K | ﹤0.01% |
146
+28
| +24% | +$2.69K |
|
721
Booz Allen Hamilton
BAH
$12.7B
| $14K | ﹤0.01% |
166
+65
| +64% | +$5.48K |
|
722
Brown-Forman Class B
BF.B
$13B
| $14K | ﹤0.01% |
191
| – | – |
|
723
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14K | ﹤0.01% |
162
+30
| +23% | +$2.59K |
|
724
Century Communities
CCS
$2.02B
| $14K | ﹤0.01% |
215
| – | – |
|
|
CIM
725
Chimera Investment
CIM
$1.18B
| $14K | ﹤0.01% |
310
+20
| +7% | +$903 |
|