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 | |
|---|---|---|---|---|---|---|
726
Customers Bancorp
CUBI
$2.13B
| $14K | ﹤0.01% |
349
| – | – |
|
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $14K | ﹤0.01% |
501
| – | – |
|
728
Devon Energy
DVN
$21.8B
| $14K | ﹤0.01% |
475
| – | – |
|
729
Flowserve
FLS
$7.22B
| $14K | ﹤0.01% |
336
| – | – |
|
730
Goodyear
GT
$2.45B
| $14K | ﹤0.01% |
824
+40
| +5% | +$680 |
|
731
Hope Bancorp
HOPE
$1.41B
| $14K | ﹤0.01% |
960
+383
| +66% | +$5.59K |
|
732
VanEck High Yield Muni ETF
HYD
$3.35B
| $14K | ﹤0.01% |
213
| – | – |
|
733
Medical Properties Trust
MPW
$2.77B
| $14K | ﹤0.01% |
689
+83
| +14% | +$1.69K |
|
734
Marvell Technology
MRVL
$57.6B
| $14K | ﹤0.01% |
235
+16
| +7% | +$953 |
|
735
Novavax
NVAX
$1.29B
| $14K | ﹤0.01% |
68
+10
| +17% | +$2.06K |
|
736
Owens & Minor
OMI
$427M
| $14K | ﹤0.01% |
321
+33
| +11% | +$1.44K |
|
737
Pacific Biosciences
PACB
$393M
| $14K | ﹤0.01% |
412
+39
| +10% | +$1.33K |
|
738
Peoples Bancorp
PEBO
$1.09B
| $14K | ﹤0.01% |
458
| – | – |
|
739
Parker-Hannifin
PH
$95.7B
| $14K | ﹤0.01% |
44
+7
| +19% | +$2.23K |
|
740
Sabra Healthcare REIT
SBRA
$4.58B
| $14K | ﹤0.01% |
769
+133
| +21% | +$2.42K |
|
741
Silicon Laboratories
SLAB
$4.45B
| $14K | ﹤0.01% |
89
+34
| +62% | +$5.35K |
|
742
Sony
SONY
$172B
| $14K | ﹤0.01% |
730
| – | – |
|
743
Standex International
SXI
$2.41B
| $14K | ﹤0.01% |
144
| – | – |
|
744
Tapestry
TPR
$21.9B
| $14K | ﹤0.01% |
321
+89
| +38% | +$3.88K |
|
745
Trinity Industries
TRN
$2.28B
| $14K | ﹤0.01% |
518
+98
| +23% | +$2.65K |
|
746
Viavi Solutions
VIAV
$2.61B
| $14K | ﹤0.01% |
783
| – | – |
|
747
Varonis Systems
VRNS
$6.43B
| $14K | ﹤0.01% |
244
+103
| +73% | +$5.91K |
|
748
Western Digital
WDC
$32.8B
| $14K | ﹤0.01% |
266
+3
| +1% | +$158 |
|
749
Dentsply Sirona
XRAY
$2.77B
| $14K | ﹤0.01% |
227
-13
| -5% | -$802 |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.99B
| $14K | ﹤0.01% |
282
+17
| +6% | +$844 |
|