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 | |
|---|---|---|---|---|---|---|
826
Snap
SNAP
$12.3B
| $15.2K | ﹤0.01% |
1,701
| – | – |
|
827
Cactus
WHD
$2.8B
| $15.2K | ﹤0.01% |
302
| – | – |
|
828
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $15.2K | ﹤0.01% |
542
| – | – |
|
829
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.1K | ﹤0.01% |
95
+59
| +164% | +$9.4K |
|
|
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
| $15.1K | ﹤0.01% |
384
| – | – |
|
831
Fidelity Total Bond ETF
FBND
$20.7B
| $15.1K | ﹤0.01% |
335
| – | – |
|
832
Casella Waste Systems
CWST
$5.92B
| $15.1K | ﹤0.01% |
190
| – | – |
|
833
HUB Group
HUBG
$2.28B
| $15K | ﹤0.01% |
378
| – | – |
|
834
Goodyear
GT
$2.45B
| $15K | ﹤0.01% |
1,480
-939
| -39% | -$9.53K |
|
835
HighPeak Energy
HPK
$926M
| $15K | ﹤0.01% |
656
| – | – |
|
836
Entegris
ENTG
$12.3B
| $15K | ﹤0.01% |
228
+217
| +1,973% | +$14.2K |
|
837
LPL Financial
LPLA
$27.2B
| $14.9K | ﹤0.01% |
69
| – | – |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $14.9K | ﹤0.01% |
108
+3
| +3% | +$413 |
|
839
KB Home
KBH
$4.49B
| $14.8K | ﹤0.01% |
+466
| New | +$14.8K |
|
840
Kulicke & Soffa
KLIC
$1.99B
| $14.8K | ﹤0.01% |
334
+180
| +117% | +$7.97K |
|
841
Standex International
SXI
$2.48B
| $14.7K | ﹤0.01% |
144
| – | – |
|
842
C.H. Robinson
CHRW
$14.9B
| $14.7K | ﹤0.01% |
161
-2
| -1% | -$183 |
|
843
F5
FFIV
$18.4B
| $14.6K | ﹤0.01% |
102
+19
| +23% | +$2.73K |
|
844
Royal Caribbean
RCL
$93.8B
| $14.6K | ﹤0.01% |
296
+46
| +18% | +$2.27K |
|
845
CVR Energy
CVI
$3.1B
| $14.6K | ﹤0.01% |
466
| – | – |
|
846
Hope Bancorp
HOPE
$1.43B
| $14.6K | ﹤0.01% |
1,140
| – | – |
|
847
Marvell Technology
MRVL
$57.6B
| $14.6K | ﹤0.01% |
393
-30
| -7% | -$1.11K |
|
848
Genworth Financial
GNW
$3.53B
| $14.5K | ﹤0.01% |
2,734
+2
| +0.1% | +$11 |
|
849
Corcept Therapeutics
CORT
$7.56B
| $14.4K | ﹤0.01% |
710
+156
| +28% | +$3.17K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $14.4K | ﹤0.01% |
227
+1
| +0.4% | +$63 |
|