TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
| 5 |
Coca-Cola
KO
|
$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Veracyte
VCYT
$2.55B
| $14K | ﹤0.01% |
305
+115
| +61% | +$5.28K |
|
877
Voya Financial
VOYA
$7.3B
| $14K | ﹤0.01% |
236
+65
| +38% | +$3.86K |
|
878
Varonis Systems
VRNS
$6.45B
| $14K | ﹤0.01% |
234
-10
| -4% | -$598 |
|
879
Metallus
MTUS
$704M
| $14K | ﹤0.01% |
1,085
+235
| +28% | +$3.03K |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $14K | ﹤0.01% |
325
+48
| +17% | +$2.07K |
|
|
WRK
881
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
278
+94
| +51% | +$4.73K |
|
|
BMTC
882
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14K | ﹤0.01% |
304
| – | – |
|
883
AGNC Investment
AGNC
$10.8B
| $13K | ﹤0.01% |
855
+148
| +21% | +$2.25K |
|
884
Assured Guaranty
AGO
$3.9B
| $13K | ﹤0.01% |
272
+26
| +11% | +$1.24K |
|
885
Ambarella
AMBA
$3.59B
| $13K | ﹤0.01% |
82
+4
| +5% | +$634 |
|
|
ANSS
886
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
38
| – | – |
|
887
ArcBest
ARCB
$1.71B
| $13K | ﹤0.01% |
153
+97
| +173% | +$8.24K |
|
888
Beam Therapeutics
BEAM
$2.02B
| $13K | ﹤0.01% |
145
+14
| +11% | +$1.26K |
|
889
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
192
+1
| +0.5% | +$68 |
|
890
Innovator US Equity Buffer ETF July
BJUL
$291M
| $13K | ﹤0.01% |
+419
| New | +$13K |
|
891
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13K | ﹤0.01% |
162
| – | – |
|
892
Broadstone Net Lease
BNL
$3.51B
| $13K | ﹤0.01% |
+517
| New | +$13K |
|
893
Commercial Metals
CMC
$6.69B
| $13K | ﹤0.01% |
416
+94
| +29% | +$2.94K |
|
894
Canadian Pacific Kansas City
CP
$69.9B
| $13K | ﹤0.01% |
200
| – | – |
|
895
Doximity
DOCS
$13B
| $13K | ﹤0.01% |
165
| – | – |
|
896
DaVita
DVA
$9.62B
| $13K | ﹤0.01% |
109
+1
| +0.9% | +$119 |
|
897
The Ensign Group
ENSG
$10B
| $13K | ﹤0.01% |
171
+71
| +71% | +$5.4K |
|
898
First Commonwealth Financial
FCF
$1.86B
| $13K | ﹤0.01% |
918
+423
| +85% | +$5.99K |
|
899
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13K | ﹤0.01% |
262
| – | – |
|
900
General Motors
GM
$55.4B
| $13K | ﹤0.01% |
244
-352
| -59% | -$18.8K |
|