TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
-$9.03M
(-1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
231
Increased
633
Reduced
568
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$568K |
| 3 |
Microsoft
MSFT
|
+$397K |
| 4 |
Exxon Mobil
XOM
|
+$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.73B
| $17K | ﹤0.01% |
747
+257
| +52% | +$5.85K |
|
777
Rivian
RIVN
$16.9B
| $17K | ﹤0.01% |
338
+43
| +15% | +$2.16K |
|
778
Sandstorm Gold
SAND
$3.4B
| $17K | ﹤0.01% |
2,100
| – | – |
|
779
J.M. Smucker
SJM
$11.7B
| $17K | ﹤0.01% |
123
| – | – |
|
780
Viavi Solutions
VIAV
$2.66B
| $17K | ﹤0.01% |
1,046
+263
| +34% | +$4.27K |
|
781
Werner Enterprises
WERN
$1.66B
| $17K | ﹤0.01% |
417
+267
| +178% | +$10.9K |
|
|
TXNM
782
TXNM Energy, Inc.
TXNM
$5.99B
| $17K | ﹤0.01% |
354
+33
| +10% | +$1.59K |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $17K | ﹤0.01% |
586
+7
| +1% | +$203 |
|
|
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17K | ﹤0.01% |
190
+8
| +4% | +$716 |
|
785
AMC Entertainment Holdings
AMC
$1.42B
| $16K | ﹤0.01% |
64
-25
| -28% | -$6.25K |
|
786
Amphastar Pharmaceuticals
AMPH
$1.32B
| $16K | ﹤0.01% |
432
+53
| +14% | +$1.96K |
|
787
A.O. Smith
AOS
$10.2B
| $16K | ﹤0.01% |
248
+2
| +0.8% | +$129 |
|
788
Apellis Pharmaceuticals
APLS
$3.29B
| $16K | ﹤0.01% |
308
| – | – |
|
789
Archrock
AROC
$4.35B
| $16K | ﹤0.01% |
1,751
| – | – |
|
790
Bread Financial
BFH
$2.99B
| $16K | ﹤0.01% |
289
+252
| +681% | +$14K |
|
791
Box
BOX
$4.74B
| $16K | ﹤0.01% |
537
+14
| +3% | +$417 |
|
792
C.H. Robinson
CHRW
$15.1B
| $16K | ﹤0.01% |
149
| – | – |
|
793
Cincinnati Financial
CINF
$23.8B
| $16K | ﹤0.01% |
120
| – | – |
|
794
Coherent
COHR
$16.1B
| $16K | ﹤0.01% |
225
+28
| +14% | +$1.99K |
|
795
Crocs
CROX
$4.43B
| $16K | ﹤0.01% |
218
-135
| -38% | -$9.91K |
|
796
First Bancorp
FBP
$3.52B
| $16K | ﹤0.01% |
1,233
| – | – |
|
797
HUB Group
HUBG
$2.21B
| $16K | ﹤0.01% |
406
+34
| +9% | +$1.34K |
|
798
Kirby Corp
KEX
$4.85B
| $16K | ﹤0.01% |
220
| – | – |
|
799
Loews
L
$19.9B
| $16K | ﹤0.01% |
252
| – | – |
|
800
Medpace
MEDP
$13.4B
| $16K | ﹤0.01% |
93
-43
| -32% | -$7.4K |
|