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 | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.31B
| $18K | ﹤0.01% |
659
+141
| +27% | +$3.85K |
|
727
Tractor Supply
TSCO
$32.1B
| $18K | ﹤0.01% |
445
+150
| +51% | +$6.07K |
|
728
Uber
UBER
$190B
| $18K | ﹤0.01% |
399
+147
| +58% | +$6.63K |
|
729
Xerox
XRX
$493M
| $18K | ﹤0.01% |
890
+196
| +28% | +$3.96K |
|
730
Agree Realty
ADC
$8.08B
| $17K | ﹤0.01% |
254
| – | – |
|
731
AGCO
AGCO
$8.28B
| $17K | ﹤0.01% |
142
+56
| +65% | +$6.7K |
|
732
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17K | ﹤0.01% |
150
-337
| -69% | -$38.2K |
|
733
CMS Energy
CMS
$21.4B
| $17K | ﹤0.01% |
291
+209
| +255% | +$12.2K |
|
734
Dana Inc
DAN
$2.7B
| $17K | ﹤0.01% |
745
+114
| +18% | +$2.6K |
|
735
Diodes
DIOD
$2.46B
| $17K | ﹤0.01% |
189
| – | – |
|
736
Devon Energy
DVN
$22.1B
| $17K | ﹤0.01% |
481
+6
| +1% | +$212 |
|
737
Essent Group
ESNT
$6.29B
| $17K | ﹤0.01% |
387
+98
| +34% | +$4.31K |
|
|
EVN
738
Eaton Vance Municipal Income Trust
EVN
$424M
| $17K | ﹤0.01% |
+1,231
| New | +$17K |
|
739
Fidelity National Financial
FNF
$16.5B
| $17K | ﹤0.01% |
388
+266
| +218% | +$11.7K |
|
740
Harley-Davidson
HOG
$3.67B
| $17K | ﹤0.01% |
459
| – | – |
|
741
iShares Biotechnology ETF
IBB
$5.8B
| $17K | ﹤0.01% |
103
+52
| +102% | +$8.58K |
|
742
Amplify Online Retail ETF
IBUY
$158M
| $17K | ﹤0.01% |
160
| – | – |
|
743
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17K | ﹤0.01% |
103
+35
| +51% | +$5.78K |
|
744
Light & Wonder
LNW
$7.48B
| $17K | ﹤0.01% |
200
| – | – |
|
745
Molina Healthcare
MOH
$9.47B
| $17K | ﹤0.01% |
63
-14
| -18% | -$3.78K |
|
746
MGIC Investment
MTG
$6.55B
| $17K | ﹤0.01% |
1,130
+320
| +40% | +$4.81K |
|
747
Murphy USA
MUSA
$7.47B
| $17K | ﹤0.01% |
103
+14
| +16% | +$2.31K |
|
748
Pacific Biosciences
PACB
$381M
| $17K | ﹤0.01% |
673
+261
| +63% | +$6.59K |
|
749
Ryder
R
$7.64B
| $17K | ﹤0.01% |
203
+115
| +131% | +$9.63K |
|
750
ResMed
RMD
$40.6B
| $17K | ﹤0.01% |
63
+1
| +2% | +$270 |
|