TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
-$9.03M
(-1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
231
Increased
633
Reduced
568
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$568K |
| 3 |
Microsoft
MSFT
|
+$397K |
| 4 |
Exxon Mobil
XOM
|
+$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SandRidge Energy
SD
$426M
| $19K | ﹤0.01% |
+1,211
| New | +$19K |
|
727
Simmons First National
SFNC
$2.97B
| $19K | ﹤0.01% |
725
+96
| +15% | +$2.52K |
|
|
WSR
728
Whitestone REIT
WSR
$653M
| $19K | ﹤0.01% |
1,391
+201
| +17% | +$2.75K |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
1,033
| – | – |
|
|
SWAV
730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19K | ﹤0.01% |
90
-63
| -41% | -$13.3K |
|
731
Arbor Realty Trust
ABR
$2.27B
| $18K | ﹤0.01% |
1,037
+294
| +40% | +$5.1K |
|
732
Mr. Cooper
COOP
$14B
| $18K | ﹤0.01% |
393
| – | – |
|
733
CoStar Group
CSGP
$36.3B
| $18K | ﹤0.01% |
274
+272
| +13,600% | +$17.9K |
|
734
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $18K | ﹤0.01% |
1,000
| – | – |
|
735
Darling Ingredients
DAR
$4.93B
| $18K | ﹤0.01% |
220
-198
| -47% | -$16.2K |
|
736
Energizer
ENR
$1.93B
| $18K | ﹤0.01% |
598
+573
| +2,292% | +$17.2K |
|
737
The Ensign Group
ENSG
$9.61B
| $18K | ﹤0.01% |
196
| – | – |
|
738
Exponent
EXPO
$3.48B
| $18K | ﹤0.01% |
162
+6
| +4% | +$667 |
|
|
FL
739
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
593
+463
| +356% | +$14.1K |
|
740
Flowserve
FLS
$7.36B
| $18K | ﹤0.01% |
514
| – | – |
|
741
Hope Bancorp
HOPE
$1.41B
| $18K | ﹤0.01% |
1,138
| – | – |
|
742
Integer Holdings
ITGR
$3.59B
| $18K | ﹤0.01% |
228
+51
| +29% | +$4.03K |
|
743
Liberty Energy
LBRT
$1.73B
| $18K | ﹤0.01% |
1,215
| – | – |
|
744
Plug Power
PLUG
$1.65B
| $18K | ﹤0.01% |
649
+268
| +70% | +$7.43K |
|
745
Spire
SR
$4.51B
| $18K | ﹤0.01% |
247
+73
| +42% | +$5.32K |
|
746
Tenable Holdings
TENB
$3.63B
| $18K | ﹤0.01% |
304
| – | – |
|
747
Terreno Realty
TRNO
$5.91B
| $18K | ﹤0.01% |
240
+112
| +88% | +$8.4K |
|
748
Tetra Tech
TTEK
$9.34B
| $18K | ﹤0.01% |
555
-20
| -3% | -$649 |
|
749
United Bankshares
UBSI
$5.38B
| $18K | ﹤0.01% |
516
-45
| -8% | -$1.57K |
|
750
Varonis Systems
VRNS
$6.29B
| $18K | ﹤0.01% |
373
+139
| +59% | +$6.71K |
|