TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amphastar Pharmaceuticals
AMPH
$1.36B
| $17K | ﹤0.01% |
479
+47
| +11% | +$1.67K |
|
702
Appian
APPN
$2.33B
| $17K | ﹤0.01% |
356
-57
| -14% | -$2.72K |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $17K | ﹤0.01% |
192
+16
| +9% | +$1.42K |
|
704
CoStar Group
CSGP
$36.7B
| $17K | ﹤0.01% |
274
| – | – |
|
705
FNB Corp
FNB
$5.89B
| $17K | ﹤0.01% |
1,531
+272
| +22% | +$3.02K |
|
706
Generac Holdings
GNRC
$10.8B
| $17K | ﹤0.01% |
80
+69
| +627% | +$14.7K |
|
707
HighPeak Energy
HPK
$926M
| $17K | ﹤0.01% |
656
-329
| -33% | -$8.53K |
|
|
ILPT
708
Industrial Logistics Properties Trust
ILPT
$409M
| $17K | ﹤0.01% |
1,226
+949
| +343% | +$13.2K |
|
709
Mettler-Toledo International
MTD
$26.1B
| $17K | ﹤0.01% |
15
-7
| -32% | -$7.93K |
|
710
Murphy Oil
MUR
$3.65B
| $17K | ﹤0.01% |
555
-14
| -2% | -$429 |
|
711
Envista
NVST
$3.43B
| $17K | ﹤0.01% |
444
-450
| -50% | -$17.2K |
|
712
Omnicell
OMCL
$1.49B
| $17K | ﹤0.01% |
146
+38
| +35% | +$4.43K |
|
713
Pinterest
PINS
$23.8B
| $17K | ﹤0.01% |
925
+501
| +118% | +$9.21K |
|
714
Transocean
RIG
$3.03B
| $17K | ﹤0.01% |
5,180
| – | – |
|
715
SolarEdge
SEDG
$1.75B
| $17K | ﹤0.01% |
61
| – | – |
|
716
STRATTEC Security
STRT
$278M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
717
US Foods
USFD
$17.5B
| $17K | ﹤0.01% |
549
+5
| +0.9% | +$155 |
|
718
Veeva Systems
VEEV
$45B
| $17K | ﹤0.01% |
88
-92
| -51% | -$17.8K |
|
|
TXNM
719
TXNM Energy, Inc.
TXNM
$6.01B
| $17K | ﹤0.01% |
352
-2
| -0.6% | -$97 |
|
|
SWAV
720
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17K | ﹤0.01% |
90
| – | – |
|
|
ROCC
721
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17K | ﹤0.01% |
530
-420
| -44% | -$13.5K |
|
722
Airbnb
ABNB
$75.2B
| $16K | ﹤0.01% |
182
| – | – |
|
723
Adient
ADNT
$1.91B
| $16K | ﹤0.01% |
529
+271
| +105% | +$8.2K |
|
724
Cabot Corp
CBT
$4.24B
| $16K | ﹤0.01% |
249
| – | – |
|
725
CMS Energy
CMS
$21.3B
| $16K | ﹤0.01% |
239
-2
| -0.8% | -$134 |
|