TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
| 5 |
Coca-Cola
KO
|
$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$92.9B
| $17K | ﹤0.01% |
60
+29
| +94% | +$8.22K |
|
|
TPIC
752
DELISTED
TPI Composites
TPIC
| $17K | ﹤0.01% |
500
+446
| +826% | +$15.2K |
|
753
VICI Properties
VICI
$35.8B
| $17K | ﹤0.01% |
611
| – | – |
|
754
Walker & Dunlop
WD
$2.98B
| $17K | ﹤0.01% |
150
+99
| +194% | +$11.2K |
|
755
Western Digital
WDC
$31.9B
| $17K | ﹤0.01% |
404
+138
| +52% | +$5.81K |
|
756
Westlake Corp
WLK
$11.5B
| $17K | ﹤0.01% |
190
+187
| +6,233% | +$16.7K |
|
757
Ziff Davis
ZD
$1.56B
| $17K | ﹤0.01% |
145
+2
| +1% | +$234 |
|
|
CADE
758
DELISTED
Cadence Bancorporation
CADE
| $17K | ﹤0.01% |
764
+87
| +13% | +$1.94K |
|
759
Assurant
AIZ
$10.7B
| $16K | ﹤0.01% |
103
+33
| +47% | +$5.13K |
|
760
Avista
AVA
$2.99B
| $16K | ﹤0.01% |
416
+67
| +19% | +$2.58K |
|
761
Century Communities
CCS
$2.07B
| $16K | ﹤0.01% |
256
+41
| +19% | +$2.56K |
|
762
Chipotle Mexican Grill
CMG
$55.1B
| $16K | ﹤0.01% |
450
+50
| +13% | +$1.78K |
|
763
Canadian National Railway
CNI
$60.3B
| $16K | ﹤0.01% |
140
| – | – |
|
764
Mr. Cooper
COOP
$13.6B
| $16K | ﹤0.01% |
393
| – | – |
|
765
CoStar Group
CSGP
$37.9B
| $16K | ﹤0.01% |
182
+2
| +1% | +$176 |
|
766
Customers Bancorp
CUBI
$2.13B
| $16K | ﹤0.01% |
375
+26
| +7% | +$1.11K |
|
767
Essential Properties Realty Trust
EPRT
$6.1B
| $16K | ﹤0.01% |
562
+87
| +18% | +$2.48K |
|
768
Etsy
ETSY
$5.36B
| $16K | ﹤0.01% |
77
+46
| +148% | +$9.56K |
|
769
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $16K | ﹤0.01% |
+354
| New | +$16K |
|
770
Hope Bancorp
HOPE
$1.43B
| $16K | ﹤0.01% |
1,138
+178
| +19% | +$2.5K |
|
771
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16K | ﹤0.01% |
144
-5
| -3% | -$556 |
|
772
iShares US Transportation ETF
IYT
$605M
| $16K | ﹤0.01% |
+264
| New | +$16K |
|
773
LivaNova
LIVN
$3.17B
| $16K | ﹤0.01% |
198
+53
| +37% | +$4.28K |
|
774
Medical Properties Trust
MPW
$2.77B
| $16K | ﹤0.01% |
809
+120
| +17% | +$2.37K |
|
775
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16K | ﹤0.01% |
+270
| New | +$16K |
|