TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15K | ﹤0.01% |
154
-93
| -38% | -$9.04K |
|
852
Brookfield Asset Management
BAM
$89.9B
| $15K | ﹤0.01% |
457
| – | – |
|
853
Helix Energy Solutions
HLX
$913M
| $14.9K | ﹤0.01% |
1,930
| – | – |
|
854
CMS Energy
CMS
$21.3B
| $14.9K | ﹤0.01% |
243
+157
| +183% | +$9.64K |
|
855
Federated Hermes
FHI
$4.09B
| $14.9K | ﹤0.01% |
370
| – | – |
|
856
Axos Financial
AX
$5.21B
| $14.8K | ﹤0.01% |
402
| – | – |
|
857
LPL Financial
LPLA
$27.3B
| $14.8K | ﹤0.01% |
73
+4
| +6% | +$810 |
|
858
HealthEquity
HQY
$7.93B
| $14.7K | ﹤0.01% |
251
-41
| -14% | -$2.41K |
|
859
GlobalFoundries
GFS
$17.7B
| $14.7K | ﹤0.01% |
204
-139
| -41% | -$10K |
|
860
Constellation Brands
STZ
$25.3B
| $14.7K | ﹤0.01% |
65
-35
| -35% | -$7.91K |
|
861
Teekay Tankers
TNK
$1.79B
| $14.7K | ﹤0.01% |
342
| – | – |
|
862
Airbnb
ABNB
$75.4B
| $14.7K | ﹤0.01% |
118
+28
| +31% | +$3.48K |
|
863
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.6K | ﹤0.01% |
600
-3,000
| -83% | -$73.2K |
|
864
Timken Company
TKR
$5.3B
| $14.6K | ﹤0.01% |
179
| – | – |
|
865
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $14.6K | ﹤0.01% |
542
| – | – |
|
866
Boise Cascade
BCC
$3.19B
| $14.6K | ﹤0.01% |
231
| – | – |
|
867
C.H. Robinson
CHRW
$15B
| $14.6K | ﹤0.01% |
147
-14
| -9% | -$1.39K |
|
868
Par Pacific Holdings
PARR
$1.69B
| $14.6K | ﹤0.01% |
500
| – | – |
|
869
Stanley Black & Decker
SWK
$11.9B
| $14.6K | ﹤0.01% |
181
-502
| -73% | -$40.5K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $14.6K | ﹤0.01% |
227
| – | – |
|
871
Kennedy-Wilson Holdings
KW
$1.22B
| $14.6K | ﹤0.01% |
878
+2
| +0.2% | +$33 |
|
|
SHYF
872
DELISTED
The Shyft Group
SHYF
| $14.6K | ﹤0.01% |
640
| – | – |
|
873
IAC Inc
IAC
$2.87B
| $14.6K | ﹤0.01% |
344
+203
| +144% | +$8.59K |
|
874
UMB Financial
UMBF
$9.29B
| $14.5K | ﹤0.01% |
251
+224
| +830% | +$12.9K |
|
875
Knowles
KN
$1.84B
| $14.4K | ﹤0.01% |
848
| – | – |
|