TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18.9K | ﹤0.01% |
280
-4
| -1% | -$270 |
|
727
Novo Nordisk
NVO
$241B
| $18.8K | ﹤0.01% |
278
+154
| +124% | +$10.4K |
|
|
NEX
728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.8K | ﹤0.01% |
2,033
+1
| +0% | +$9 |
|
729
Allegion
ALLE
$14.9B
| $18.7K | ﹤0.01% |
178
-5
| -3% | -$526 |
|
730
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $18.6K | ﹤0.01% |
463
| – | – |
|
731
Adient
ADNT
$1.99B
| $18.6K | ﹤0.01% |
535
-35
| -6% | -$1.21K |
|
|
PDO
732
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $18.5K | ﹤0.01% |
+1,450
| New | +$18.5K |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.5K | ﹤0.01% |
90
-14
| -13% | -$2.88K |
|
734
Raymond James Financial
RJF
$33.1B
| $18.5K | ﹤0.01% |
173
+1
| +0.6% | +$107 |
|
735
GlobalFoundries
GFS
$18.3B
| $18.5K | ﹤0.01% |
343
+139
| +68% | +$7.49K |
|
736
CrowdStrike
CRWD
$107B
| $18.4K | ﹤0.01% |
175
-157
| -47% | -$16.5K |
|
737
US Foods
USFD
$17.6B
| $18.4K | ﹤0.01% |
541
-346
| -39% | -$11.8K |
|
738
Arrow Electronics
ARW
$6.49B
| $18.4K | ﹤0.01% |
176
-121
| -41% | -$12.7K |
|
739
Insight Enterprises
NSIT
$4.03B
| $18.3K | ﹤0.01% |
183
+33
| +22% | +$3.31K |
|
740
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $18.3K | ﹤0.01% |
361
+1
| +0.3% | +$51 |
|
741
Kellanova
K
$27.6B
| $18.2K | ﹤0.01% |
273
-1
| -0.4% | -$67 |
|
742
Best Buy
BBY
$16.3B
| $18.1K | ﹤0.01% |
226
+2
| +0.9% | +$160 |
|
743
J.M. Smucker
SJM
$11.9B
| $18.1K | ﹤0.01% |
114
| – | – |
|
744
Monolithic Power Systems
MPWR
$41.4B
| $18K | ﹤0.01% |
51
+22
| +76% | +$7.78K |
|
745
Acadia Healthcare
ACHC
$2.08B
| $18K | ﹤0.01% |
219
| – | – |
|
746
Advanced Energy
AEIS
$5.83B
| $18K | ﹤0.01% |
210
| – | – |
|
747
HealthEquity
HQY
$8.02B
| $18K | ﹤0.01% |
292
-1
| -0.3% | -$62 |
|
748
Pinterest
PINS
$25.8B
| $17.9K | ﹤0.01% |
738
-170
| -19% | -$4.13K |
|
749
Crocs
CROX
$4.76B
| $17.9K | ﹤0.01% |
165
+31
| +23% | +$3.36K |
|
750
Builders FirstSource
BLDR
$16.3B
| $17.8K | ﹤0.01% |
275
+2
| +0.7% | +$130 |
|