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 | |
|---|---|---|---|---|---|---|
751
Insteel Industries
IIIN
$754M
| $18.6K | ﹤0.01% |
669
+558
| +503% | +$15.5K |
|
752
ArcBest
ARCB
$1.71B
| $18.5K | ﹤0.01% |
200
+12
| +6% | +$1.11K |
|
753
Euronet Worldwide
EEFT
$3.59B
| $18.5K | ﹤0.01% |
165
| – | – |
|
754
Natural Alternatives International
NAII
$21.1M
| $18.5K | ﹤0.01% |
2,000
| – | – |
|
755
Acadia Healthcare
ACHC
$2.15B
| $18.4K | ﹤0.01% |
255
+36
| +16% | +$2.6K |
|
756
Riley Exploration Permian
REPX
$603M
| $18.4K | ﹤0.01% |
484
| – | – |
|
757
Alamo Group
ALG
$2.56B
| $18.4K | ﹤0.01% |
100
| – | – |
|
758
Omega Healthcare
OHI
$12.8B
| $18.4K | ﹤0.01% |
671
+273
| +69% | +$7.48K |
|
759
DocuSign
DOCU
$16B
| $18.4K | ﹤0.01% |
315
-97
| -24% | -$5.66K |
|
|
SMAR
760
DELISTED
Smartsheet Inc.
SMAR
| $18.4K | ﹤0.01% |
384
| – | – |
|
761
Las Vegas Sands
LVS
$37.1B
| $18.3K | ﹤0.01% |
319
| – | – |
|
762
Cabot Corp
CBT
$4.31B
| $18.3K | ﹤0.01% |
239
+1
| +0.4% | +$77 |
|
763
Halozyme
HALO
$8.9B
| $18.2K | ﹤0.01% |
477
+36
| +8% | +$1.38K |
|
764
Carnival Corp
CCL
$42.8B
| $18.1K | ﹤0.01% |
1,788
-291
| -14% | -$2.95K |
|
765
The Mosaic Company
MOS
$10.2B
| $18.1K | ﹤0.01% |
395
+119
| +43% | +$5.46K |
|
766
FirstEnergy
FE
$25B
| $18.1K | ﹤0.01% |
451
+173
| +62% | +$6.93K |
|
767
Nabors Industries
NBR
$570M
| $18K | ﹤0.01% |
148
| – | – |
|
768
e.l.f. Beauty
ELF
$7.83B
| $18K | ﹤0.01% |
219
+1
| +0.5% | +$82 |
|
769
CBIZ
CBZ
$3.13B
| $18K | ﹤0.01% |
364
| – | – |
|
770
ResMed
RMD
$40.9B
| $18K | ﹤0.01% |
82
| – | – |
|
771
J.M. Smucker
SJM
$11.8B
| $17.9K | ﹤0.01% |
114
| – | – |
|
772
Box
BOX
$4.86B
| $17.9K | ﹤0.01% |
668
+125
| +23% | +$3.35K |
|
773
MYR Group
MYRG
$2.77B
| $17.9K | ﹤0.01% |
142
| – | – |
|
774
Booz Allen Hamilton
BAH
$12.5B
| $17.9K | ﹤0.01% |
193
-1
| -0.5% | -$93 |
|
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.9K | ﹤0.01% |
223
-124
| -36% | -$9.95K |
|