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 | |
|---|---|---|---|---|---|---|
726
Empire Petroleum
EP
$153M
| $17K | ﹤0.01% |
1,283
+536
| +72% | +$7.1K |
|
727
EPR Properties
EPR
$4.21B
| $17K | ﹤0.01% |
473
+443
| +1,477% | +$15.9K |
|
728
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $17K | ﹤0.01% |
463
-1,220
| -72% | -$44.8K |
|
729
First Bancorp
FBP
$3.51B
| $17K | ﹤0.01% |
1,248
+15
| +1% | +$204 |
|
730
Corning
GLW
$62B
| $17K | ﹤0.01% |
582
+23
| +4% | +$672 |
|
731
Halozyme
HALO
$8.9B
| $17K | ﹤0.01% |
440
+6
| +1% | +$232 |
|
732
Mettler-Toledo International
MTD
$27.1B
| $17K | ﹤0.01% |
16
+1
| +7% | +$1.06K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
891
+657
| +281% | +$12.5K |
|
734
Rivian
RIVN
$16.9B
| $17K | ﹤0.01% |
530
| – | – |
|
735
Raymond James Financial
RJF
$33B
| $17K | ﹤0.01% |
172
+7
| +4% | +$692 |
|
736
Sanmina
SANM
$6.34B
| $17K | ﹤0.01% |
373
+6
| +2% | +$273 |
|
737
Skechers
SKX
$9.5B
| $17K | ﹤0.01% |
532
+8
| +2% | +$256 |
|
738
Snap
SNAP
$12.3B
| $17K | ﹤0.01% |
1,701
+1
| +0.1% | +$10 |
|
739
SPS Commerce
SPSC
$4.19B
| $17K | ﹤0.01% |
135
| – | – |
|
740
STAG Industrial
STAG
$6.84B
| $17K | ﹤0.01% |
589
+426
| +261% | +$12.3K |
|
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17K | ﹤0.01% |
223
| – | – |
|
742
Walker & Dunlop
WD
$2.94B
| $17K | ﹤0.01% |
201
+48
| +31% | +$4.06K |
|
743
Westlake Corp
WLK
$11B
| $17K | ﹤0.01% |
194
-18
| -8% | -$1.58K |
|
|
LICY
744
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17K | ﹤0.01% |
+388
| New | +$17K |
|
|
TRTN
745
DELISTED
Triton International Limited
TRTN
| $17K | ﹤0.01% |
309
+5
| +2% | +$275 |
|
|
CCXI
746
DELISTED
ChemoCentryx, Inc.
CCXI
| $17K | ﹤0.01% |
335
| – | – |
|
747
Adient
ADNT
$1.95B
| $16K | ﹤0.01% |
570
+41
| +8% | +$1.15K |
|
748
Advanced Energy
AEIS
$5.84B
| $16K | ﹤0.01% |
210
+37
| +21% | +$2.82K |
|
749
Allegion
ALLE
$14.6B
| $16K | ﹤0.01% |
183
-2
| -1% | -$175 |
|
750
Appian
APPN
$2.42B
| $16K | ﹤0.01% |
395
+39
| +11% | +$1.58K |
|