TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FLEX LNG
FLNG
$1.38B
| $18K | ﹤0.01% |
578
-92
| -14% | -$2.87K |
|
702
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18K | ﹤0.01% |
340
+275
| +423% | +$14.6K |
|
703
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18K | ﹤0.01% |
284
-415
| -59% | -$26.3K |
|
704
Kellanova
K
$27.6B
| $18K | ﹤0.01% |
274
+158
| +136% | +$10.4K |
|
705
The Mosaic Company
MOS
$10.2B
| $18K | ﹤0.01% |
382
+126
| +49% | +$5.94K |
|
706
Marvell Technology
MRVL
$57.6B
| $18K | ﹤0.01% |
423
+274
| +184% | +$11.7K |
|
707
Meritage Homes
MTH
$5.63B
| $18K | ﹤0.01% |
524
+364
| +228% | +$12.5K |
|
708
ONE Gas
OGS
$4.47B
| $18K | ﹤0.01% |
250
+49
| +24% | +$3.53K |
|
709
Prestige Consumer Healthcare
PBH
$3.24B
| $18K | ﹤0.01% |
361
+212
| +142% | +$10.6K |
|
|
PDM
710
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18K | ﹤0.01% |
+1,672
| New | +$18K |
|
711
Sabra Healthcare REIT
SBRA
$4.6B
| $18K | ﹤0.01% |
1,388
| – | – |
|
712
Schwab US Broad Market ETF
SCHB
$36.4B
| $18K | ﹤0.01% |
1,272
-3
| -0.2% | -$42 |
|
713
Signet Jewelers
SIG
$3.72B
| $18K | ﹤0.01% |
321
+64
| +25% | +$3.59K |
|
714
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $18K | ﹤0.01% |
360
+153
| +74% | +$7.65K |
|
|
STR
715
DELISTED
Sitio Royalties
STR
| $18K | ﹤0.01% |
793
+91
| +13% | +$2.07K |
|
716
United Airlines
UAL
$34.2B
| $18K | ﹤0.01% |
557
+8
| +1% | +$259 |
|
717
Uber
UBER
$199B
| $18K | ﹤0.01% |
666
-344
| -34% | -$9.3K |
|
718
World Kinect Corp
WKC
$1.47B
| $18K | ﹤0.01% |
750
+603
| +410% | +$14.5K |
|
719
Alcoa
AA
$8.1B
| $17K | ﹤0.01% |
508
-71
| -12% | -$2.38K |
|
720
Acadia Healthcare
ACHC
$2.15B
| $17K | ﹤0.01% |
219
+7
| +3% | +$543 |
|
721
Agree Realty
ADC
$8.04B
| $17K | ﹤0.01% |
251
| – | – |
|
722
Allison Transmission
ALSN
$7.52B
| $17K | ﹤0.01% |
496
+475
| +2,262% | +$16.3K |
|
723
Apple Hospitality REIT
APLE
$2.99B
| $17K | ﹤0.01% |
1,241
| – | – |
|
724
Bread Financial
BFH
$3.06B
| $17K | ﹤0.01% |
555
+197
| +55% | +$6.03K |
|
725
Buckle
BKE
$3.02B
| $17K | ﹤0.01% |
534
+145
| +37% | +$4.62K |
|