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 | |
|---|---|---|---|---|---|---|
801
Box
BOX
$4.74B
| $14K | ﹤0.01% |
537
| – | – |
|
802
BRC Inc
BRCC
$174M
| $14K | ﹤0.01% |
1,688
| – | – |
|
803
CBIZ
CBZ
$3.01B
| $14K | ﹤0.01% |
362
| – | – |
|
804
Cincinnati Financial
CINF
$23.8B
| $14K | ﹤0.01% |
120
| – | – |
|
805
Mr. Cooper
COOP
$14B
| $14K | ﹤0.01% |
393
| – | – |
|
806
Casella Waste Systems
CWST
$5.81B
| $14K | ﹤0.01% |
187
+105
| +128% | +$7.86K |
|
807
Dorman Products
DORM
$4.86B
| $14K | ﹤0.01% |
130
| – | – |
|
808
Exponent
EXPO
$3.5B
| $14K | ﹤0.01% |
154
-8
| -5% | -$727 |
|
809
Fulton Financial
FULT
$3.51B
| $14K | ﹤0.01% |
972
+682
| +235% | +$9.82K |
|
810
Independence Realty Trust
IRT
$4.06B
| $14K | ﹤0.01% |
696
+327
| +89% | +$6.58K |
|
811
iShares Global Consumer Staples ETF
KXI
$856M
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
812
Lantheus
LNTH
$3.57B
| $14K | ﹤0.01% |
219
| – | – |
|
813
MKS Inc. Common Stock
MKSI
$7.43B
| $14K | ﹤0.01% |
134
+39
| +41% | +$4.08K |
|
814
Marten Transport
MRTN
$949M
| $14K | ﹤0.01% |
+836
| New | +$14K |
|
815
NetApp
NTAP
$24.7B
| $14K | ﹤0.01% |
215
-92
| -30% | -$5.99K |
|
816
Okta
OKTA
$15.9B
| $14K | ﹤0.01% |
158
+105
| +198% | +$9.3K |
|
817
SFL Corp
SFL
$1.09B
| $14K | ﹤0.01% |
1,493
| – | – |
|
818
Signet Jewelers
SIG
$3.75B
| $14K | ﹤0.01% |
257
+39
| +18% | +$2.13K |
|
819
J.M. Smucker
SJM
$11.7B
| $14K | ﹤0.01% |
108
-15
| -12% | -$1.94K |
|
820
STAAR Surgical
STAA
$1.37B
| $14K | ﹤0.01% |
191
| – | – |
|
821
Teladoc Health
TDOC
$1.32B
| $14K | ﹤0.01% |
429
+100
| +30% | +$3.26K |
|
822
Timken Company
TKR
$5.32B
| $14K | ﹤0.01% |
270
+97
| +56% | +$5.03K |
|
823
Tractor Supply
TSCO
$31B
| $14K | ﹤0.01% |
365
-145
| -28% | -$5.56K |
|
824
Twist Bioscience
TWST
$1.46B
| $14K | ﹤0.01% |
407
+157
| +63% | +$5.4K |
|
825
W.R. Berkley
WRB
$27.4B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|