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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$45.9B
| $15.9K | ﹤0.01% |
153
+99
| +183% | +$10.3K |
|
|
SHYF
802
DELISTED
The Shyft Group
SHYF
| $15.9K | ﹤0.01% |
640
+170
| +36% | +$4.23K |
|
803
Cathay General Bancorp
CATY
$3.44B
| $15.9K | ﹤0.01% |
390
| – | – |
|
804
Cabot Corp
CBT
$4.31B
| $15.9K | ﹤0.01% |
238
-14
| -6% | -$936 |
|
805
Boise Cascade
BCC
$3.32B
| $15.9K | ﹤0.01% |
231
| – | – |
|
806
Exponent
EXPO
$3.59B
| $15.9K | ﹤0.01% |
160
+4
| +3% | +$396 |
|
807
Prothena Corp
PRTA
$457M
| $15.8K | ﹤0.01% |
263
+36
| +16% | +$2.17K |
|
808
First Bancorp
FBP
$3.51B
| $15.8K | ﹤0.01% |
1,245
-3
| -0.2% | -$38 |
|
809
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.8K | ﹤0.01% |
165
+116
| +237% | +$11.1K |
|
810
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.7K | ﹤0.01% |
693
+682
| +6,200% | +$15.5K |
|
811
Old National Bancorp
ONB
$8.96B
| $15.7K | ﹤0.01% |
875
| – | – |
|
812
Kinsale Capital Group
KNSL
$10.5B
| $15.7K | ﹤0.01% |
60
-65
| -52% | -$17K |
|
813
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $15.6K | ﹤0.01% |
143
+18
| +14% | +$1.97K |
|
814
Target Hospitality
TH
$873M
| $15.6K | ﹤0.01% |
1,032
| – | – |
|
815
Euronet Worldwide
EEFT
$3.59B
| $15.6K | ﹤0.01% |
165
| – | – |
|
816
PTC Therapeutics
PTCT
$4.52B
| $15.6K | ﹤0.01% |
408
+83
| +26% | +$3.17K |
|
817
Helen of Troy
HELE
$563M
| $15.5K | ﹤0.01% |
140
+73
| +109% | +$8.1K |
|
818
Simmons First National
SFNC
$3.01B
| $15.5K | ﹤0.01% |
718
+433
| +152% | +$9.34K |
|
819
Semtech
SMTC
$5.26B
| $15.4K | ﹤0.01% |
538
+523
| +3,487% | +$15K |
|
820
Fastenal
FAST
$55.3B
| $15.4K | ﹤0.01% |
650
-998
| -61% | -$23.6K |
|
821
Coca-Cola Consolidated
COKE
$10.6B
| $15.4K | ﹤0.01% |
300
| – | – |
|
822
Ameris Bancorp
ABCB
$5.05B
| $15.4K | ﹤0.01% |
326
| – | – |
|
823
Axos Financial
AX
$5.21B
| $15.4K | ﹤0.01% |
402
| – | – |
|
824
Las Vegas Sands
LVS
$36.9B
| $15.3K | ﹤0.01% |
319
+2
| +0.6% | +$96 |
|
825
Howmet Aerospace
HWM
$72.3B
| $15.3K | ﹤0.01% |
389
-103
| -21% | -$4.06K |
|