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 | |
|---|---|---|---|---|---|---|
726
CVR Energy
CVI
$3.21B
| $16K | ﹤0.01% |
463
| – | – |
|
727
Diageo
DEO
$57.9B
| $16K | ﹤0.01% |
94
+32
| +52% | +$5.45K |
|
728
DocuSign
DOCU
$15.9B
| $16K | ﹤0.01% |
286
-16
| -5% | -$895 |
|
729
Euronet Worldwide
EEFT
$3.57B
| $16K | ﹤0.01% |
162
-75
| -32% | -$7.41K |
|
730
Fidelity Total Bond ETF
FBND
$20.7B
| $16K | ﹤0.01% |
335
| – | – |
|
731
First Bancorp
FBP
$3.52B
| $16K | ﹤0.01% |
1,233
| – | – |
|
732
FIVE9
FIVN
$1.95B
| $16K | ﹤0.01% |
181
+5
| +3% | +$442 |
|
733
Fidelity Limited Term Bond ETF
FLTB
$264M
| $16K | ﹤0.01% |
335
| – | – |
|
734
FormFactor
FORM
$2.27B
| $16K | ﹤0.01% |
424
| – | – |
|
735
Hope Bancorp
HOPE
$1.41B
| $16K | ﹤0.01% |
1,138
| – | – |
|
736
Gartner
IT
$17.6B
| $16K | ﹤0.01% |
65
-4
| -6% | -$985 |
|
737
Liberty Energy
LBRT
$1.76B
| $16K | ﹤0.01% |
1,215
| – | – |
|
738
Modine Manufacturing
MOD
$7.95B
| $16K | ﹤0.01% |
1,505
-531
| -26% | -$5.65K |
|
739
ONE Gas
OGS
$4.5B
| $16K | ﹤0.01% |
201
+96
| +91% | +$7.64K |
|
740
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $16K | ﹤0.01% |
363
| – | – |
|
741
Prosperity Bancshares
PB
$6.4B
| $16K | ﹤0.01% |
239
+51
| +27% | +$3.41K |
|
742
ResMed
RMD
$39.6B
| $16K | ﹤0.01% |
75
+12
| +19% | +$2.56K |
|
743
Rogers Corp
ROG
$1.44B
| $16K | ﹤0.01% |
61
+2
| +3% | +$525 |
|
|
SHYF
744
DELISTED
The Shyft Group
SHYF
| $16K | ﹤0.01% |
848
+171
| +25% | +$3.23K |
|
|
STR
745
DELISTED
Sitio Royalties
STR
| $16K | ﹤0.01% |
702
-323
| -32% | -$7.36K |
|
746
Textron
TXT
$14.4B
| $16K | ﹤0.01% |
268
-45
| -14% | -$2.69K |
|
747
Viatris
VTRS
$11.9B
| $16K | ﹤0.01% |
1,563
+80
| +5% | +$819 |
|
|
TELL
748
DELISTED
Tellurian Inc.
TELL
| $16K | ﹤0.01% |
5,250
| – | – |
|
|
TRTN
749
DELISTED
Triton International Limited
TRTN
| $16K | ﹤0.01% |
304
-69
| -18% | -$3.63K |
|
|
ARNC
750
DELISTED
Arconic Corporation
ARNC
| $16K | ﹤0.01% |
569
+401
| +239% | +$11.3K |
|