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 | |
|---|---|---|---|---|---|---|
751
Avista
AVA
$2.94B
| $16K | ﹤0.01% |
419
+3
| +0.7% | +$115 |
|
752
Alibaba
BABA
$343B
| $16K | ﹤0.01% |
195
-35
| -15% | -$2.87K |
|
753
Builders FirstSource
BLDR
$15.5B
| $16K | ﹤0.01% |
273
-234
| -46% | -$13.7K |
|
754
Cabot Corp
CBT
$4.21B
| $16K | ﹤0.01% |
252
+3
| +1% | +$190 |
|
755
CBIZ
CBZ
$3.01B
| $16K | ﹤0.01% |
363
+1
| +0.3% | +$44 |
|
756
C.H. Robinson
CHRW
$15.1B
| $16K | ﹤0.01% |
163
+14
| +9% | +$1.37K |
|
757
Mr. Cooper
COOP
$14B
| $16K | ﹤0.01% |
393
| – | – |
|
758
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
759
Vaalco Energy
EGY
$416M
| $16K | ﹤0.01% |
3,663
+1,454
| +66% | +$6.35K |
|
|
ELME
760
Elme Communities
ELME
$1.51B
| $16K | ﹤0.01% |
+891
| New | +$16K |
|
761
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $16K | ﹤0.01% |
563
| – | – |
|
|
ESGR
762
DELISTED
Enstar Group
ESGR
| $16K | ﹤0.01% |
+95
| New | +$16K |
|
763
Fidelity Limited Term Bond ETF
FLTB
$264M
| $16K | ﹤0.01% |
335
| – | – |
|
764
Fulton Financial
FULT
$3.51B
| $16K | ﹤0.01% |
982
+10
| +1% | +$163 |
|
765
Haemonetics
HAE
$2.59B
| $16K | ﹤0.01% |
210
+3
| +1% | +$229 |
|
766
Hancock Whitney
HWC
$5.35B
| $16K | ﹤0.01% |
352
+5
| +1% | +$227 |
|
767
iShares Dow Jones US ETF
IYY
$2.61B
| $16K | ﹤0.01% |
188
| – | – |
|
768
Liberty Energy
LBRT
$1.76B
| $16K | ﹤0.01% |
1,223
+8
| +0.7% | +$105 |
|
769
Lantheus
LNTH
$3.57B
| $16K | ﹤0.01% |
229
+10
| +5% | +$699 |
|
770
Live Nation Entertainment
LYV
$39.6B
| $16K | ﹤0.01% |
204
+3
| +1% | +$235 |
|
771
Marten Transport
MRTN
$949M
| $16K | ﹤0.01% |
836
| – | – |
|
772
Enpro
NPO
$4.61B
| $16K | ﹤0.01% |
183
+1
| +0.5% | +$87 |
|
773
Nutanix
NTNX
$20.7B
| $16K | ﹤0.01% |
761
-32
| -4% | -$673 |
|
774
Prosperity Bancshares
PB
$6.4B
| $16K | ﹤0.01% |
246
+7
| +3% | +$455 |
|
775
PTC Therapeutics
PTCT
$4.63B
| $16K | ﹤0.01% |
325
+1
| +0.3% | +$49 |
|