TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
894
| – | – |
|
802
Acadia Healthcare
ACHC
$2.15B
| $16K | ﹤0.01% |
257
+62
| +32% | +$3.86K |
|
803
Assurant
AIZ
$10.7B
| $16K | ﹤0.01% |
103
| – | – |
|
804
Ambarella
AMBA
$3.61B
| $16K | ﹤0.01% |
81
-1
| -1% | -$198 |
|
805
ASGN Inc
ASGN
$2.29B
| $16K | ﹤0.01% |
132
+10
| +8% | +$1.21K |
|
806
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16K | ﹤0.01% |
177
+15
| +9% | +$1.36K |
|
807
Blackstone Mortgage Trust
BXMT
$3.41B
| $16K | ﹤0.01% |
508
| – | – |
|
808
C.H. Robinson
CHRW
$14.9B
| $16K | ﹤0.01% |
+149
| New | +$16K |
|
809
Chipotle Mexican Grill
CMG
$52.9B
| $16K | ﹤0.01% |
450
| – | – |
|
810
CMS Energy
CMS
$21.2B
| $16K | ﹤0.01% |
243
-48
| -16% | -$3.16K |
|
811
Concentrix
CNXC
$3.38B
| $16K | ﹤0.01% |
90
+13
| +17% | +$2.31K |
|
812
Mr. Cooper
COOP
$13.8B
| $16K | ﹤0.01% |
393
| – | – |
|
813
Cirrus Logic
CRUS
$5.98B
| $16K | ﹤0.01% |
176
+3
| +2% | +$273 |
|
814
Darden Restaurants
DRI
$24.7B
| $16K | ﹤0.01% |
107
-20
| -16% | -$2.99K |
|
815
The Ensign Group
ENSG
$9.78B
| $16K | ﹤0.01% |
196
+25
| +15% | +$2.04K |
|
816
Essent Group
ESNT
$6.21B
| $16K | ﹤0.01% |
343
-44
| -11% | -$2.05K |
|
817
Flowserve
FLS
$7.22B
| $16K | ﹤0.01% |
514
+225
| +78% | +$7K |
|
818
Fidelity National Financial
FNF
$16.3B
| $16K | ﹤0.01% |
317
-71
| -18% | -$3.58K |
|
819
FormFactor
FORM
$2.27B
| $16K | ﹤0.01% |
343
-29
| -8% | -$1.35K |
|
820
Gladstone Investment Corp
GAIN
$542M
| $16K | ﹤0.01% |
+953
| New | +$16K |
|
821
HUB Group
HUBG
$2.23B
| $16K | ﹤0.01% |
372
| – | – |
|
822
Kulicke & Soffa
KLIC
$1.98B
| $16K | ﹤0.01% |
258
+17
| +7% | +$1.05K |
|
823
Manhattan Associates
MANH
$13B
| $16K | ﹤0.01% |
100
-25
| -20% | -$4K |
|
824
Pediatrix Medical
MD
$1.48B
| $16K | ﹤0.01% |
587
+257
| +78% | +$7.01K |
|
825
Mercado Libre
MELI
$120B
| $16K | ﹤0.01% |
12
| – | – |
|