TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.5B
| $14K | ﹤0.01% |
593
| – | – |
|
827
Glaukos
GKOS
$5.02B
| $14K | ﹤0.01% |
254
| – | – |
|
828
Genuine Parts
GPC
$19.4B
| $14K | ﹤0.01% |
94
+5
| +6% | +$745 |
|
829
Hope Bancorp
HOPE
$1.41B
| $14K | ﹤0.01% |
1,140
+2
| +0.2% | +$25 |
|
830
HighPeak Energy
HPK
$926M
| $14K | ﹤0.01% |
656
| – | – |
|
831
Matsons
MATX
$3.28B
| $14K | ﹤0.01% |
223
+125
| +128% | +$7.85K |
|
832
Maximus
MMS
$4.94B
| $14K | ﹤0.01% |
242
+57
| +31% | +$3.3K |
|
833
Northern Trust
NTRS
$24.2B
| $14K | ﹤0.01% |
164
-60
| -27% | -$5.12K |
|
834
Organon & Co
OGN
$2.67B
| $14K | ﹤0.01% |
582
-13
| -2% | -$313 |
|
835
Old National Bancorp
ONB
$8.81B
| $14K | ﹤0.01% |
875
+20
| +2% | +$320 |
|
836
Progress Software
PRGS
$1.83B
| $14K | ﹤0.01% |
336
+2
| +0.6% | +$83 |
|
837
Prothena Corp
PRTA
$447M
| $14K | ﹤0.01% |
227
+1
| +0.4% | +$62 |
|
838
PVH
PVH
$3.93B
| $14K | ﹤0.01% |
314
+164
| +109% | +$7.31K |
|
839
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $14K | ﹤0.01% |
125
+54
| +76% | +$6.05K |
|
840
RenaissanceRe
RNR
$11.2B
| $14K | ﹤0.01% |
97
+7
| +8% | +$1.01K |
|
841
Rogers Corp
ROG
$1.44B
| $14K | ﹤0.01% |
57
-4
| -7% | -$982 |
|
|
SAFE
842
Safehold
SAFE
$1.15B
| $14K | ﹤0.01% |
315
+164
| +109% | +$7.29K |
|
843
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14K | ﹤0.01% |
600
| – | – |
|
844
Seaboard Corp
SEB
$3.72B
| $14K | ﹤0.01% |
4
+3
| +300% | +$10.5K |
|
845
SolarEdge
SEDG
$1.75B
| $14K | ﹤0.01% |
62
+1
| +2% | +$226 |
|
846
SFL Corp
SFL
$1.09B
| $14K | ﹤0.01% |
1,493
| – | – |
|
847
Twist Bioscience
TWST
$1.46B
| $14K | ﹤0.01% |
398
-9
| -2% | -$317 |
|
848
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $14K | ﹤0.01% |
60
+20
| +50% | +$4.67K |
|
|
XYZ
849
Block, Inc.
XYZ
$45B
| $14K | ﹤0.01% |
250
+81
| +48% | +$4.54K |
|
|
NVRO
850
DELISTED
NEVRO CORP.
NVRO
| $14K | ﹤0.01% |
294
| – | – |
|