TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Progress Software
PRGS
$1.85B
| $17K | ﹤0.01% |
336
| – | – |
|
777
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $16.9K | ﹤0.01% |
563
| – | – |
|
778
Asana
ASAN
$3.29B
| $16.9K | ﹤0.01% |
1,229
-358
| -23% | -$4.93K |
|
779
RXO
RXO
$2.75B
| $16.9K | ﹤0.01% |
+983
| New | +$16.9K |
|
780
Box
BOX
$4.86B
| $16.9K | ﹤0.01% |
543
+1
| +0.2% | +$31 |
|
781
Calix
CALX
$4.03B
| $16.9K | ﹤0.01% |
247
| – | – |
|
782
Arcosa
ACA
$4.69B
| $16.8K | ﹤0.01% |
310
| – | – |
|
783
Natural Alternatives International
NAII
$20.3M
| $16.8K | ﹤0.01% |
2,000
| – | – |
|
784
Carnival Corp
CCL
$42.8B
| $16.8K | ﹤0.01% |
2,079
+629
| +43% | +$5.07K |
|
785
Schwab US REIT ETF
SCHH
$8.31B
| $16.7K | ﹤0.01% |
866
-1,536
| -64% | -$29.6K |
|
786
ON Semiconductor
ON
$19.9B
| $16.7K | ﹤0.01% |
267
+22
| +9% | +$1.37K |
|
787
Worthington Enterprises
WOR
$3.15B
| $16.7K | ﹤0.01% |
543
+1
| +0.2% | +$31 |
|
788
Illumina
ILMN
$15.1B
| $16.6K | ﹤0.01% |
84
+33
| +65% | +$6.51K |
|
789
Fulton Financial
FULT
$3.5B
| $16.6K | ﹤0.01% |
984
+2
| +0.2% | +$34 |
|
790
Marten Transport
MRTN
$948M
| $16.5K | ﹤0.01% |
836
| – | – |
|
791
Haemonetics
HAE
$2.61B
| $16.5K | ﹤0.01% |
210
| – | – |
|
792
iShares MSCI World ETF
URTH
$5.66B
| $16.5K | ﹤0.01% |
+151
| New | +$16.5K |
|
793
RLI Corp
RLI
$6.16B
| $16.4K | ﹤0.01% |
250
| – | – |
|
794
Heartland Express
HTLD
$673M
| $16.4K | ﹤0.01% |
1,068
| – | – |
|
795
Genuine Parts
GPC
$19.3B
| $16.3K | ﹤0.01% |
94
| – | – |
|
796
Arthur J. Gallagher & Co
AJG
$76.5B
| $16.2K | ﹤0.01% |
86
| – | – |
|
797
Trex
TREX
$6.43B
| $16.1K | ﹤0.01% |
380
+330
| +660% | +$14K |
|
798
Fidelity Limited Term Bond ETF
FLTB
$254M
| $16.1K | ﹤0.01% |
335
| – | – |
|
799
Broadstone Net Lease
BNL
$3.51B
| $16.1K | ﹤0.01% |
+991
| New | +$16.1K |
|
800
Cushman & Wakefield
CWK
$3.7B
| $16K | ﹤0.01% |
1,287
+1,276
| +11,600% | +$15.9K |
|