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 | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$15.8B
| $14K | ﹤0.01% |
59
+47
| +392% | +$11.2K |
|
827
Zurn Elkay Water Solutions
ZWS
$7.69B
| $14K | ﹤0.01% |
519
+329
| +173% | +$8.88K |
|
|
SBOW
828
DELISTED
SilverBow Resources, Inc.
SBOW
| $14K | ﹤0.01% |
+482
| New | +$14K |
|
829
Macerich
MAC
$4.53B
| $13K | ﹤0.01% |
1,463
+1,039
| +245% | +$9.23K |
|
830
Ameris Bancorp
ABCB
$5.07B
| $13K | ﹤0.01% |
321
-8
| -2% | -$324 |
|
831
Advanced Energy
AEIS
$5.93B
| $13K | ﹤0.01% |
173
-2
| -1% | -$150 |
|
832
Arthur J. Gallagher & Co
AJG
$75.2B
| $13K | ﹤0.01% |
81
| – | – |
|
833
Allete
ALE
$3.7B
| $13K | ﹤0.01% |
227
| – | – |
|
834
A.O. Smith
AOS
$10.2B
| $13K | ﹤0.01% |
246
-2
| -0.8% | -$106 |
|
835
ArcBest
ARCB
$1.61B
| $13K | ﹤0.01% |
187
+9
| +5% | +$626 |
|
836
ARK Innovation ETF
ARKK
$7.12B
| $13K | ﹤0.01% |
334
| – | – |
|
837
Bread Financial
BFH
$2.99B
| $13K | ﹤0.01% |
358
+69
| +24% | +$2.51K |
|
838
B&G Foods
BGS
$368M
| $13K | ﹤0.01% |
531
+267
| +101% | +$6.54K |
|
839
BioNTech
BNTX
$24.3B
| $13K | ﹤0.01% |
84
| – | – |
|
840
Boot Barn
BOOT
$5.61B
| $13K | ﹤0.01% |
193
+104
| +117% | +$7.01K |
|
841
Avis
CAR
$5.48B
| $13K | ﹤0.01% |
88
-70
| -44% | -$10.3K |
|
842
Corcept Therapeutics
CORT
$7.55B
| $13K | ﹤0.01% |
554
+22
| +4% | +$516 |
|
843
Cirrus Logic
CRUS
$5.78B
| $13K | ﹤0.01% |
175
-112
| -39% | -$8.32K |
|
844
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $13K | ﹤0.01% |
1,000
| – | – |
|
845
Delek US
DK
$1.79B
| $13K | ﹤0.01% |
506
| – | – |
|
846
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13K | ﹤0.01% |
+422
| New | +$13K |
|
|
EVN
847
Eaton Vance Municipal Income Trust
EVN
$435M
| $13K | ﹤0.01% |
1,231
| – | – |
|
848
F5
FFIV
$18.8B
| $13K | ﹤0.01% |
85
+47
| +124% | +$7.19K |
|
849
First Horizon
FHN
$11.5B
| $13K | ﹤0.01% |
593
| – | – |
|
850
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $13K | ﹤0.01% |
+542
| New | +$13K |
|