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 | |
|---|---|---|---|---|---|---|
|
TWNK
851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14K | ﹤0.01% |
618
+9
| +1% | +$204 |
|
|
PTRA
852
DELISTED
Proterra Inc. Common Stock
PTRA
| $14K | ﹤0.01% |
2,900
-551
| -16% | -$2.66K |
|
|
COWN
853
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14K | ﹤0.01% |
370
| – | – |
|
854
AutoNation
AN
$8.42B
| $13K | ﹤0.01% |
130
+42
| +48% | +$4.2K |
|
855
BancFirst
BANF
$4.46B
| $13K | ﹤0.01% |
+141
| New | +$13K |
|
856
Box
BOX
$4.74B
| $13K | ﹤0.01% |
542
+5
| +0.9% | +$120 |
|
857
BRC Inc
BRCC
$174M
| $13K | ﹤0.01% |
1,688
| – | – |
|
858
Celsius Holdings
CELH
$14.5B
| $13K | ﹤0.01% |
420
+108
| +35% | +$3.34K |
|
859
CF Industries
CF
$14.1B
| $13K | ﹤0.01% |
136
+11
| +9% | +$1.05K |
|
860
Euronet Worldwide
EEFT
$3.57B
| $13K | ﹤0.01% |
165
+3
| +2% | +$236 |
|
861
Elanco Animal Health
ELAN
$9.11B
| $13K | ﹤0.01% |
1,073
+576
| +116% | +$6.98K |
|
862
Exelixis
EXEL
$10.1B
| $13K | ﹤0.01% |
+844
| New | +$13K |
|
863
Expedia Group
EXPE
$26.7B
| $13K | ﹤0.01% |
140
-99
| -41% | -$9.19K |
|
864
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $13K | ﹤0.01% |
542
| – | – |
|
865
Hain Celestial
HAIN
$176M
| $13K | ﹤0.01% |
799
+448
| +128% | +$7.29K |
|
866
HUB Group
HUBG
$2.21B
| $13K | ﹤0.01% |
378
+6
| +2% | +$206 |
|
867
International Paper
IP
$24.5B
| $13K | ﹤0.01% |
396
+44
| +13% | +$1.44K |
|
868
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13K | ﹤0.01% |
170
| – | – |
|
869
Loews
L
$19.9B
| $13K | ﹤0.01% |
263
-321
| -55% | -$15.9K |
|
870
Medical Properties Trust
MPW
$2.77B
| $13K | ﹤0.01% |
1,092
+118
| +12% | +$1.41K |
|
871
Bank OZK
OZK
$5.89B
| $13K | ﹤0.01% |
335
+92
| +38% | +$3.57K |
|
872
Penske Automotive Group
PAG
$12.2B
| $13K | ﹤0.01% |
134
+50
| +60% | +$4.85K |
|
873
Piper Sandler
PIPR
$5.95B
| $13K | ﹤0.01% |
127
+2
| +2% | +$205 |
|
874
Power Integrations
POWI
$2.5B
| $13K | ﹤0.01% |
200
+54
| +37% | +$3.51K |
|
875
Qorvo
QRVO
$8.26B
| $13K | ﹤0.01% |
165
-26
| -14% | -$2.05K |
|