TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Steris
STE
$24.3B
| $13.7K | ﹤0.01% |
74
+31
| +72% | +$5.73K |
|
877
Darling Ingredients
DAR
$4.95B
| $13.6K | ﹤0.01% |
218
-4
| -2% | -$250 |
|
878
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.6K | ﹤0.01% |
349
| – | – |
|
879
ACI Worldwide
ACIW
$5.18B
| $13.5K | ﹤0.01% |
587
+580
| +8,286% | +$13.3K |
|
880
First Horizon
FHN
$11.5B
| $13.5K | ﹤0.01% |
551
-42
| -7% | -$1.03K |
|
|
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5K | ﹤0.01% |
59
| – | – |
|
882
Griffon
GFF
$3.68B
| $13.5K | ﹤0.01% |
376
| – | – |
|
|
PTRA
883
DELISTED
Proterra Inc. Common Stock
PTRA
| $13.4K | ﹤0.01% |
3,566
+666
| +23% | +$2.51K |
|
884
Federated Hermes
FHI
$4.08B
| $13.4K | ﹤0.01% |
370
+257
| +227% | +$9.33K |
|
885
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $13.4K | ﹤0.01% |
1,000
| – | – |
|
886
PennyMac Financial
PFSI
$6.31B
| $13.4K | ﹤0.01% |
236
+159
| +206% | +$9.01K |
|
887
Century Communities
CCS
$1.99B
| $13.4K | ﹤0.01% |
267
+120
| +82% | +$6K |
|
888
Paycom
PAYC
$12.4B
| $13.3K | ﹤0.01% |
43
-25
| -37% | -$7.76K |
|
889
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.3K | ﹤0.01% |
206
| – | – |
|
890
Trinity Industries
TRN
$2.28B
| $13.3K | ﹤0.01% |
451
+5
| +1% | +$148 |
|
891
AXIS Capital
AXS
$7.56B
| $13.3K | ﹤0.01% |
245
+137
| +127% | +$7.42K |
|
892
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $13.2K | ﹤0.01% |
178
| – | – |
|
893
ArcBest
ARCB
$1.6B
| $13.2K | ﹤0.01% |
188
-1
| -0.5% | -$70 |
|
894
CenterPoint Energy
CNP
$24.6B
| $13.2K | ﹤0.01% |
439
-382
| -47% | -$11.5K |
|
895
Suncor Energy
SU
$50.4B
| $13.1K | ﹤0.01% |
414
| – | – |
|
896
CME Group
CME
$93.8B
| $13.1K | ﹤0.01% |
78
-74
| -49% | -$12.4K |
|
897
Brookfield Asset Management
BAM
$91.4B
| $13.1K | ﹤0.01% |
+457
| New | +$13.1K |
|
898
Williams-Sonoma
WSM
$24.6B
| $13.1K | ﹤0.01% |
228
| – | – |
|
899
MYR Group
MYRG
$2.76B
| $13.1K | ﹤0.01% |
142
| – | – |
|
900
Robert Half
RHI
$3.55B
| $13.1K | ﹤0.01% |
177
-25
| -12% | -$1.85K |
|