TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$37.3B
| $19.3K | ﹤0.01% |
280
-1
| -0.4% | -$69 |
|
727
Apple Hospitality REIT
APLE
$3.04B
| $19.3K | ﹤0.01% |
1,241
| – | – |
|
728
iShares US Technology ETF
IYW
$23.3B
| $19.2K | ﹤0.01% |
+207
| New | +$19.2K |
|
729
Synchrony
SYF
$28B
| $19.2K | ﹤0.01% |
659
-276
| -30% | -$8.03K |
|
730
Toll Brothers
TOL
$14.3B
| $19.2K | ﹤0.01% |
319
-316
| -50% | -$19K |
|
731
EQT Corp
EQT
$31.7B
| $19.1K | ﹤0.01% |
600
-3
| -0.5% | -$96 |
|
732
Amplify Energy
AMPY
$151M
| $19.1K | ﹤0.01% |
2,786
+168
| +6% | +$1.15K |
|
733
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $19.1K | ﹤0.01% |
438
| – | – |
|
734
Buckle
BKE
$3.04B
| $19.1K | ﹤0.01% |
534
-1
| -0.2% | -$36 |
|
735
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $19K | ﹤0.01% |
463
| – | – |
|
736
Enpro
NPO
$4.62B
| $19K | ﹤0.01% |
183
| – | – |
|
737
Textron
TXT
$14.7B
| $19K | ﹤0.01% |
269
| – | – |
|
738
Allegion
ALLE
$14.9B
| $19K | ﹤0.01% |
178
| – | – |
|
739
Darling Ingredients
DAR
$4.94B
| $19K | ﹤0.01% |
325
+107
| +49% | +$6.25K |
|
740
PBF Energy
PBF
$3.29B
| $18.9K | ﹤0.01% |
435
-1
| -0.2% | -$43 |
|
741
HighPeak Energy
HPK
$926M
| $18.9K | ﹤0.01% |
820
+164
| +25% | +$3.77K |
|
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $18.8K | ﹤0.01% |
+345
| New | +$18.8K |
|
743
ATI
ATI
$10.7B
| $18.8K | ﹤0.01% |
477
+204
| +75% | +$8.05K |
|
744
iShares Dow Jones US ETF
IYY
$2.61B
| $18.8K | ﹤0.01% |
188
| – | – |
|
745
Southwest Gas
SWX
$5.58B
| $18.8K | ﹤0.01% |
301
-179
| -37% | -$11.2K |
|
746
Viatris
VTRS
$12.2B
| $18.8K | ﹤0.01% |
1,952
-244
| -11% | -$2.35K |
|
747
KB Home
KBH
$4.62B
| $18.7K | ﹤0.01% |
466
| – | – |
|
748
Monster Beverage
MNST
$61.5B
| $18.7K | ﹤0.01% |
346
+10
| +3% | +$540 |
|
749
Louisiana-Pacific
LPX
$6.91B
| $18.6K | ﹤0.01% |
344
| – | – |
|
750
FLEX LNG
FLNG
$1.41B
| $18.6K | ﹤0.01% |
555
-23
| -4% | -$772 |
|