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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$6.36B
| $17.8K | ﹤0.01% |
245
-1
| -0.4% | -$73 |
|
752
PBF Energy
PBF
$3.47B
| $17.8K | ﹤0.01% |
436
+2
| +0.5% | +$82 |
|
753
Roku
ROKU
$14.3B
| $17.7K | ﹤0.01% |
436
+207
| +90% | +$8.43K |
|
754
iShares Dow Jones US ETF
IYY
$2.61B
| $17.6K | ﹤0.01% |
188
| – | – |
|
755
SolarEdge
SEDG
$1.78B
| $17.6K | ﹤0.01% |
62
| – | – |
|
756
Applied Industrial Technologies
AIT
$9.88B
| $17.5K | ﹤0.01% |
139
| – | – |
|
757
SPS Commerce
SPSC
$4.21B
| $17.3K | ﹤0.01% |
135
| – | – |
|
758
Elanco Animal Health
ELAN
$9.32B
| $17.3K | ﹤0.01% |
1,418
+345
| +32% | +$4.22K |
|
759
RenaissanceRe
RNR
$11.2B
| $17.3K | ﹤0.01% |
94
-3
| -3% | -$553 |
|
760
Tri Pointe Homes
TPH
$3.11B
| $17.3K | ﹤0.01% |
930
+721
| +345% | +$13.4K |
|
761
Weatherford International
WFRD
$4.45B
| $17.3K | ﹤0.01% |
339
+1
| +0.3% | +$51 |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $17.3K | ﹤0.01% |
1,882
+210
| +13% | +$1.93K |
|
763
Sanofi
SNY
$116B
| $17.2K | ﹤0.01% |
+356
| New | +$17.2K |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.99B
| $17.2K | ﹤0.01% |
353
-1
| -0.3% | -$49 |
|
765
Match Group
MTCH
$9.19B
| $17.2K | ﹤0.01% |
415
+278
| +203% | +$11.5K |
|
766
Spire
SR
$4.47B
| $17.2K | ﹤0.01% |
250
| – | – |
|
767
East-West Bancorp
EWBC
$14.9B
| $17.2K | ﹤0.01% |
261
-1
| -0.4% | -$66 |
|
768
Alibaba
BABA
$351B
| $17.2K | ﹤0.01% |
195
| – | – |
|
769
American States Water
AWR
$2.83B
| $17.1K | ﹤0.01% |
185
| – | – |
|
770
Hancock Whitney
HWC
$5.31B
| $17.1K | ﹤0.01% |
353
+1
| +0.3% | +$48 |
|
771
ResMed
RMD
$40.9B
| $17.1K | ﹤0.01% |
82
-3
| -4% | -$624 |
|
772
Rivian
RIVN
$16.9B
| $17.1K | ﹤0.01% |
926
+396
| +75% | +$7.3K |
|
773
Monster Beverage
MNST
$61.9B
| $17.1K | ﹤0.01% |
336
-10
| -3% | -$508 |
|
774
CBIZ
CBZ
$3.11B
| $17.1K | ﹤0.01% |
364
+1
| +0.3% | +$47 |
|
775
World Kinect Corp
WKC
$1.44B
| $17K | ﹤0.01% |
622
-128
| -17% | -$3.5K |
|