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 | |
|---|---|---|---|---|---|---|
701
Peloton Interactive
PTON
$3.27B
| $19K | ﹤0.01% |
224
+89
| +66% | +$7.55K |
|
702
Simmons First National
SFNC
$3.02B
| $19K | ﹤0.01% |
629
+57
| +10% | +$1.72K |
|
703
J.M. Smucker
SJM
$12B
| $19K | ﹤0.01% |
160
+42
| +36% | +$4.99K |
|
704
Tri Pointe Homes
TPH
$3.25B
| $19K | ﹤0.01% |
910
| – | – |
|
705
United Bankshares
UBSI
$5.42B
| $19K | ﹤0.01% |
516
+193
| +60% | +$7.11K |
|
706
US Foods
USFD
$17.5B
| $19K | ﹤0.01% |
544
+17
| +3% | +$594 |
|
707
Digital Turbine
APPS
$483M
| $18K | ﹤0.01% |
267
+117
| +78% | +$7.89K |
|
708
Alexandria Real Estate Equities
ARE
$14.5B
| $18K | ﹤0.01% |
95
+27
| +40% | +$5.12K |
|
709
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $18K | ﹤0.01% |
1,000
| – | – |
|
710
Quest Diagnostics
DGX
$20.5B
| $18K | ﹤0.01% |
121
+67
| +124% | +$9.97K |
|
711
EPAM Systems
EPAM
$9.44B
| $18K | ﹤0.01% |
31
+6
| +24% | +$3.48K |
|
712
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18K | ﹤0.01% |
+424
| New | +$18K |
|
713
Fidelity Limited Term Bond ETF
FLTB
$254M
| $18K | ﹤0.01% |
335
| – | – |
|
714
Houlihan Lokey
HLI
$13.9B
| $18K | ﹤0.01% |
195
+97
| +99% | +$8.95K |
|
715
Innovative Industrial Properties
IIPR
$1.61B
| $18K | ﹤0.01% |
76
| – | – |
|
716
Live Nation Entertainment
LYV
$37.9B
| $18K | ﹤0.01% |
201
+1
| +0.5% | +$90 |
|
717
NeoGenomics
NEO
$1.03B
| $18K | ﹤0.01% |
378
+167
| +79% | +$7.95K |
|
718
Intellia Therapeutics
NTLA
$1.29B
| $18K | ﹤0.01% |
132
-2
| -1% | -$273 |
|
719
Nu Skin
NUS
$569M
| $18K | ﹤0.01% |
455
-120
| -21% | -$4.75K |
|
720
Public Service Enterprise Group
PEG
$40.5B
| $18K | ﹤0.01% |
296
+84
| +40% | +$5.11K |
|
|
PPBI
721
DELISTED
Pacific Premier Bancorp
PPBI
| $18K | ﹤0.01% |
424
-40
| -9% | -$1.7K |
|
|
RDFN
722
DELISTED
Redfin
RDFN
| $18K | ﹤0.01% |
356
+162
| +84% | +$8.19K |
|
723
Signet Jewelers
SIG
$3.85B
| $18K | ﹤0.01% |
234
+41
| +21% | +$3.15K |
|
724
Synovus
SNV
$7.15B
| $18K | ﹤0.01% |
410
+260
| +173% | +$11.4K |
|
725
Steel Dynamics
STLD
$19.8B
| $18K | ﹤0.01% |
305
+93
| +44% | +$5.49K |
|