TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enpro
NPO
$4.61B
| $15K | ﹤0.01% |
182
+57
| +46% | +$4.7K |
|
777
Progress Software
PRGS
$1.83B
| $15K | ﹤0.01% |
334
| – | – |
|
778
Robert Half
RHI
$3.56B
| $15K | ﹤0.01% |
196
+96
| +96% | +$7.35K |
|
779
Raymond James Financial
RJF
$33.2B
| $15K | ﹤0.01% |
165
+54
| +49% | +$4.91K |
|
780
Teradyne
TER
$18.7B
| $15K | ﹤0.01% |
172
+1
| +0.6% | +$87 |
|
781
Vishay Intertechnology
VSH
$2.07B
| $15K | ﹤0.01% |
824
+771
| +1,455% | +$14K |
|
782
Walker & Dunlop
WD
$2.93B
| $15K | ﹤0.01% |
153
-173
| -53% | -$17K |
|
783
Worthington Enterprises
WOR
$3.22B
| $15K | ﹤0.01% |
537
+383
| +249% | +$10.7K |
|
784
West Pharmaceutical
WST
$18.4B
| $15K | ﹤0.01% |
48
-22
| -31% | -$6.88K |
|
785
W&T Offshore
WTI
$261M
| $15K | ﹤0.01% |
3,443
-2,936
| -46% | -$12.8K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
561
-25
| -4% | -$668 |
|
|
UNVR
787
DELISTED
Univar Solutions Inc.
UNVR
| $15K | ﹤0.01% |
588
+183
| +45% | +$4.67K |
|
|
TPTX
788
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15K | ﹤0.01% |
194
| – | – |
|
789
Owens & Minor
OMI
$423M
| $14K | ﹤0.01% |
449
-20
| -4% | -$624 |
|
790
Palo Alto Networks
PANW
$132B
| $14K | ﹤0.01% |
168
-72
| -30% | -$6K |
|
791
Piper Sandler
PIPR
$5.95B
| $14K | ﹤0.01% |
125
+52
| +71% | +$5.82K |
|
792
PPL Corp
PPL
$26.5B
| $14K | ﹤0.01% |
507
+274
| +118% | +$7.57K |
|
793
Rivian
RIVN
$16.9B
| $14K | ﹤0.01% |
530
+192
| +57% | +$5.07K |
|
794
RenaissanceRe
RNR
$11.2B
| $14K | ﹤0.01% |
90
-1
| -1% | -$156 |
|
795
Arcosa
ACA
$4.72B
| $14K | ﹤0.01% |
307
+105
| +52% | +$4.79K |
|
796
Acadia Healthcare
ACHC
$1.94B
| $14K | ﹤0.01% |
212
| – | – |
|
797
Affirm
AFRM
$27.6B
| $14K | ﹤0.01% |
782
-200
| -20% | -$3.58K |
|
798
Apellis Pharmaceuticals
APLS
$3.29B
| $14K | ﹤0.01% |
308
| – | – |
|
799
Archrock
AROC
$4.35B
| $14K | ﹤0.01% |
1,751
| – | – |
|
800
Axos Financial
AX
$5.19B
| $14K | ﹤0.01% |
398
+191
| +92% | +$6.72K |
|