TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
701
DELISTED
LHC Group LLC
LHCG
| $21K | ﹤0.01% |
151
+11
| +8% | +$1.53K |
|
|
CDK
702
DELISTED
CDK Global, Inc.
CDK
| $21K | ﹤0.01% |
500
| – | – |
|
|
VG
703
DELISTED
Vonage Holdings Corporation
VG
| $21K | ﹤0.01% |
1,016
+291
| +40% | +$6.02K |
|
704
Agree Realty
ADC
$8.04B
| $20K | ﹤0.01% |
278
+24
| +9% | +$1.73K |
|
705
Antero Resources
AR
$9.92B
| $20K | ﹤0.01% |
1,131
| – | – |
|
706
Atmos Energy
ATO
$26.3B
| $20K | ﹤0.01% |
188
-45
| -19% | -$4.79K |
|
707
Commercial Metals
CMC
$6.69B
| $20K | ﹤0.01% |
559
+143
| +34% | +$5.12K |
|
708
CONMED
CNMD
$1.67B
| $20K | ﹤0.01% |
143
+31
| +28% | +$4.34K |
|
709
DT Midstream
DTM
$10.6B
| $20K | ﹤0.01% |
420
+11
| +3% | +$524 |
|
|
GMS
710
DELISTED
GMS Inc
GMS
| $20K | ﹤0.01% |
334
+61
| +22% | +$3.65K |
|
711
Houlihan Lokey
HLI
$14B
| $20K | ﹤0.01% |
195
| – | – |
|
712
Innovative Industrial Properties
IIPR
$1.59B
| $20K | ﹤0.01% |
76
| – | – |
|
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20K | ﹤0.01% |
170
-1,259
| -88% | -$148K |
|
714
Kyndryl
KD
$7.66B
| $20K | ﹤0.01% |
+1,089
| New | +$20K |
|
715
Keysight
KEYS
$29.1B
| $20K | ﹤0.01% |
95
-26
| -21% | -$5.47K |
|
716
Labcorp
LH
$23B
| $20K | ﹤0.01% |
73
-32
| -30% | -$8.77K |
|
717
Molina Healthcare
MOH
$9.51B
| $20K | ﹤0.01% |
63
| – | – |
|
718
Owens & Minor
OMI
$416M
| $20K | ﹤0.01% |
469
+65
| +16% | +$2.77K |
|
719
Ovintiv
OVV
$10.6B
| $20K | ﹤0.01% |
608
+150
| +33% | +$4.93K |
|
720
Parker-Hannifin
PH
$96.3B
| $20K | ﹤0.01% |
64
+24
| +60% | +$7.5K |
|
721
Pentair
PNR
$18.1B
| $20K | ﹤0.01% |
279
| – | – |
|
722
Trinity Industries
TRN
$2.29B
| $20K | ﹤0.01% |
662
+3
| +0.5% | +$91 |
|
723
Tetra Tech
TTEK
$9.38B
| $20K | ﹤0.01% |
575
+220
| +62% | +$7.65K |
|
724
Texas Roadhouse
TXRH
$11.1B
| $20K | ﹤0.01% |
224
+66
| +42% | +$5.89K |
|
725
United Bankshares
UBSI
$5.41B
| $20K | ﹤0.01% |
561
+45
| +9% | +$1.6K |
|