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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.47B
| $16K | ﹤0.01% |
110
+2
| +2% | +$291 |
|
777
Power Integrations
POWI
$2.52B
| $16K | ﹤0.01% |
166
+18
| +12% | +$1.74K |
|
778
Progress Software
PRGS
$1.88B
| $16K | ﹤0.01% |
324
+57
| +21% | +$2.82K |
|
779
Rocky Brands
RCKY
$217M
| $16K | ﹤0.01% |
343
| – | – |
|
780
Radian Group
RDN
$4.79B
| $16K | ﹤0.01% |
711
+110
| +18% | +$2.48K |
|
781
SolarEdge
SEDG
$2.04B
| $16K | ﹤0.01% |
61
-15
| -20% | -$3.93K |
|
782
Sony
SONY
$165B
| $16K | ﹤0.01% |
730
| – | – |
|
783
Twist Bioscience
TWST
$1.55B
| $16K | ﹤0.01% |
145
+71
| +96% | +$7.83K |
|
784
Vulcan Materials
VMC
$39B
| $16K | ﹤0.01% |
97
+53
| +120% | +$8.74K |
|
785
WD-40
WDFC
$2.95B
| $16K | ﹤0.01% |
69
+33
| +92% | +$7.65K |
|
|
MRO
786
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,183
+14
| +1% | +$189 |
|
|
TRTN
787
DELISTED
Triton International Limited
TRTN
| $16K | ﹤0.01% |
304
+54
| +22% | +$2.84K |
|
|
ARNC
788
DELISTED
Arconic Corporation
ARNC
| $16K | ﹤0.01% |
497
+96
| +24% | +$3.09K |
|
|
AVLR
789
DELISTED
Avalara, Inc.
AVLR
| $16K | ﹤0.01% |
92
| – | – |
|
|
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16K | ﹤0.01% |
859
+272
| +46% | +$5.07K |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $16K | ﹤0.01% |
373
+116
| +45% | +$4.98K |
|
|
HSKA
792
DELISTED
Heska Corp
HSKA
| $16K | ﹤0.01% |
60
| – | – |
|
|
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | ﹤0.01% |
894
+434
| +94% | +$7.77K |
|
794
Advance Auto Parts
AAP
$3.63B
| $15K | ﹤0.01% |
74
+50
| +208% | +$10.1K |
|
795
Advanced Energy
AEIS
$5.8B
| $15K | ﹤0.01% |
171
+85
| +99% | +$7.46K |
|
796
AMN Healthcare
AMN
$799M
| $15K | ﹤0.01% |
130
-65
| -33% | -$7.5K |
|
797
A.O. Smith
AOS
$10.3B
| $15K | ﹤0.01% |
246
| – | – |
|
798
Boston Scientific
BSX
$159B
| $15K | ﹤0.01% |
340
+67
| +25% | +$2.96K |
|
799
Blackstone Mortgage Trust
BXMT
$3.45B
| $15K | ﹤0.01% |
508
+194
| +62% | +$5.73K |
|
800
CONMED
CNMD
$1.7B
| $15K | ﹤0.01% |
112
-10
| -8% | -$1.34K |
|