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 | |
|---|---|---|---|---|---|---|
851
Haemonetics
HAE
$2.59B
| $13K | ﹤0.01% |
207
| – | – |
|
852
Hasbro
HAS
$10.9B
| $13K | ﹤0.01% |
161
+111
| +222% | +$8.96K |
|
853
HUB Group
HUBG
$2.21B
| $13K | ﹤0.01% |
372
-34
| -8% | -$1.19K |
|
854
Incyte
INCY
$16.8B
| $13K | ﹤0.01% |
166
| – | – |
|
855
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13K | ﹤0.01% |
170
| – | – |
|
856
LCI Industries
LCII
$2.47B
| $13K | ﹤0.01% |
119
+91
| +325% | +$9.94K |
|
857
Mohawk Industries
MHK
$8.41B
| $13K | ﹤0.01% |
104
+69
| +197% | +$8.63K |
|
858
MidWestOne Financial Group
MOFG
$609M
| $13K | ﹤0.01% |
445
-14
| -3% | -$409 |
|
859
MYR Group
MYRG
$2.77B
| $13K | ﹤0.01% |
142
+15
| +12% | +$1.37K |
|
860
New Fortress Energy
NFE
$376M
| $13K | ﹤0.01% |
330
+80
| +32% | +$3.15K |
|
861
Old National Bancorp
ONB
$8.81B
| $13K | ﹤0.01% |
855
-790
| -48% | -$12K |
|
862
Ovintiv
OVV
$11B
| $13K | ﹤0.01% |
293
-348
| -54% | -$15.4K |
|
863
Pentair
PNR
$17.9B
| $13K | ﹤0.01% |
287
+11
| +4% | +$498 |
|
864
PTC Therapeutics
PTCT
$4.63B
| $13K | ﹤0.01% |
+324
| New | +$13K |
|
865
Ring Energy
REI
$215M
| $13K | ﹤0.01% |
+5,017
| New | +$13K |
|
866
Rocket Companies
RKT
$44B
| $13K | ﹤0.01% |
+1,801
| New | +$13K |
|
867
RLI Corp
RLI
$6.08B
| $13K | ﹤0.01% |
218
+72
| +49% | +$4.29K |
|
868
ProShares Short Russell2000
RWM
$127M
| $13K | ﹤0.01% |
500
| – | – |
|
869
Sony
SONY
$171B
| $13K | ﹤0.01% |
785
+55
| +8% | +$911 |
|
870
StoneCo
STNE
$4.71B
| $13K | ﹤0.01% |
1,639
+634
| +63% | +$5.03K |
|
871
VICI Properties
VICI
$35.3B
| $13K | ﹤0.01% |
443
| – | – |
|
|
WSR
872
Whitestone REIT
WSR
$656M
| $13K | ﹤0.01% |
1,190
-201
| -14% | -$2.2K |
|
873
Zillow
Z
$20.8B
| $13K | ﹤0.01% |
410
+399
| +3,627% | +$12.7K |
|
|
NVRO
874
DELISTED
NEVRO CORP.
NVRO
| $13K | ﹤0.01% |
+294
| New | +$13K |
|
|
SASR
875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13K | ﹤0.01% |
325
| – | – |
|