TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ring Energy
REI
$213M
| $16K | ﹤0.01% |
6,865
+1,848
| +37% | +$4.31K |
|
777
Reinsurance Group of America
RGA
$12.7B
| $16K | ﹤0.01% |
131
+98
| +297% | +$12K |
|
778
J.M. Smucker
SJM
$11.7B
| $16K | ﹤0.01% |
114
+6
| +6% | +$842 |
|
779
Spire
SR
$4.5B
| $16K | ﹤0.01% |
250
+3
| +1% | +$192 |
|
780
Tractor Supply
TSCO
$31B
| $16K | ﹤0.01% |
425
+60
| +16% | +$2.26K |
|
781
Textron
TXT
$14.4B
| $16K | ﹤0.01% |
268
| – | – |
|
782
Unity
U
$18.2B
| $16K | ﹤0.01% |
492
+351
| +249% | +$11.4K |
|
783
Metallus
MTUS
$695M
| $16K | ﹤0.01% |
1,085
| – | – |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$5.99B
| $16K | ﹤0.01% |
354
+2
| +0.6% | +$90 |
|
|
LAC
785
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16K | ﹤0.01% |
600
| – | – |
|
786
Ameris Bancorp
ABCB
$5.07B
| $15K | ﹤0.01% |
326
+5
| +2% | +$230 |
|
787
Arthur J. Gallagher & Co
AJG
$75.2B
| $15K | ﹤0.01% |
86
+5
| +6% | +$872 |
|
788
Arista Networks
ANET
$189B
| $15K | ﹤0.01% |
524
+24
| +5% | +$687 |
|
789
Calix
CALX
$4.11B
| $15K | ﹤0.01% |
247
+40
| +19% | +$2.43K |
|
790
Cathay General Bancorp
CATY
$3.4B
| $15K | ﹤0.01% |
390
+5
| +1% | +$192 |
|
791
Community Bank
CBU
$3.13B
| $15K | ﹤0.01% |
245
+122
| +99% | +$7.47K |
|
792
Casella Waste Systems
CWST
$5.81B
| $15K | ﹤0.01% |
190
+3
| +2% | +$237 |
|
793
Darling Ingredients
DAR
$4.95B
| $15K | ﹤0.01% |
222
-100
| -31% | -$6.76K |
|
794
Fidelity Total Bond ETF
FBND
$20.7B
| $15K | ﹤0.01% |
335
| – | – |
|
795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $15K | ﹤0.01% |
+779
| New | +$15K |
|
796
H&R Block
HRB
$6.73B
| $15K | ﹤0.01% |
359
+183
| +104% | +$7.65K |
|
797
Heartland Express
HTLD
$656M
| $15K | ﹤0.01% |
1,068
| – | – |
|
798
Howmet Aerospace
HWM
$74.1B
| $15K | ﹤0.01% |
492
+22
| +5% | +$671 |
|
799
LPL Financial
LPLA
$27.4B
| $15K | ﹤0.01% |
69
+6
| +10% | +$1.3K |
|
800
Monster Beverage
MNST
$61.4B
| $15K | ﹤0.01% |
346
+20
| +6% | +$867 |
|