TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.83B
| $12K | ﹤0.01% |
200
+120
| +150% | +$7.2K |
|
852
Sangamo Therapeutics
SGMO
$161M
| $12K | ﹤0.01% |
982
-484
| -33% | -$5.91K |
|
853
SiteOne Landscape Supply
SITE
$6.39B
| $12K | ﹤0.01% |
70
-8
| -10% | -$1.37K |
|
854
Skywest
SKYW
$4.36B
| $12K | ﹤0.01% |
269
+55
| +26% | +$2.45K |
|
855
TG Therapeutics
TGTX
$5.05B
| $12K | ﹤0.01% |
319
| – | – |
|
856
Trinseo
TSE
$81.6M
| $12K | ﹤0.01% |
196
+27
| +16% | +$1.65K |
|
857
United Bankshares
UBSI
$5.36B
| $12K | ﹤0.01% |
323
+4
| +1% | +$149 |
|
858
Advanced Drainage Systems
WMS
$11B
| $12K | ﹤0.01% |
101
+41
| +68% | +$4.87K |
|
859
Metallus
MTUS
$695M
| $12K | ﹤0.01% |
850
| – | – |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12K | ﹤0.01% |
623
| – | – |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12K | ﹤0.01% |
176
+171
| +3,420% | +$11.7K |
|
862
Alcoa
AA
$8.01B
| $11K | ﹤0.01% |
297
-176
| -37% | -$6.52K |
|
863
Arbor Realty Trust
ABR
$2.25B
| $11K | ﹤0.01% |
638
+194
| +44% | +$3.35K |
|
864
AES
AES
$9.06B
| $11K | ﹤0.01% |
434
+11
| +3% | +$279 |
|
865
AGCO
AGCO
$8.02B
| $11K | ﹤0.01% |
86
+10
| +13% | +$1.28K |
|
866
Assurant
AIZ
$10.6B
| $11K | ﹤0.01% |
70
| – | – |
|
867
Ally Financial
ALLY
$12.7B
| $11K | ﹤0.01% |
221
+40
| +22% | +$1.99K |
|
868
Digital Turbine
APPS
$481M
| $11K | ﹤0.01% |
150
-6
| -4% | -$440 |
|
869
Archrock
AROC
$4.35B
| $11K | ﹤0.01% |
1,259
| – | – |
|
870
Brighthouse Financial
BHF
$2.79B
| $11K | ﹤0.01% |
245
-16
| -6% | -$718 |
|
871
First Busey Corp
BUSE
$2.2B
| $11K | ﹤0.01% |
446
-21
| -4% | -$518 |
|
872
Bridgewater Bancshares
BWB
$453M
| $11K | ﹤0.01% |
695
| – | – |
|
873
Cinemark Holdings
CNK
$3.12B
| $11K | ﹤0.01% |
511
+371
| +265% | +$7.99K |
|
874
Carvana
CVNA
$50.4B
| $11K | ﹤0.01% |
38
+12
| +46% | +$3.47K |
|
875
3D Systems Corporation
DDD
$272M
| $11K | ﹤0.01% |
270
+67
| +33% | +$2.73K |
|