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
Cap. Flow
+$19.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.02M
2
CLX icon
Clorox
CLX
+$2.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$727K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K
5
VIVO
Meridian Bioscience Inc
VIVO
+$386K

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
WTS icon
876
Watts Water Technologies
WTS
$9.29B
$14.3K ﹤0.01%
85
– –
RMBS icon
877
Rambus
RMBS
$8.3B
$14.3K ﹤0.01%
279
+129
+86% +$6.61K
EXEL icon
878
Exelixis
EXEL
$10.1B
$14.3K ﹤0.01%
735
+181
+33% +$3.51K
IVOV icon
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$14.2K ﹤0.01%
+181
New +$14.2K
PLTR icon
880
Palantir
PLTR
$396B
$14.2K ﹤0.01%
1,683
+60
+4% +$507
AMPH icon
881
Amphastar Pharmaceuticals
AMPH
$1.32B
$14.2K ﹤0.01%
379
– –
SPYV icon
882
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.2K ﹤0.01%
349
– –
PRGO icon
883
Perrigo
PRGO
$3.04B
$14.2K ﹤0.01%
396
+156
+65% +$5.6K
VEEV icon
884
Veeva Systems
VEEV
$45B
$14.2K ﹤0.01%
77
-48
-38% -$8.82K
AM icon
885
Antero Midstream
AM
$8.79B
$14.1K ﹤0.01%
1,348
-1,501
-53% -$15.7K
LYV icon
886
Live Nation Entertainment
LYV
$39.6B
$14.1K ﹤0.01%
202
– –
RYAM icon
887
Rayonier Advanced Materials
RYAM
$402M
$14.1K ﹤0.01%
2,251
+37
+2% +$232
JBSS icon
888
John B. Sanfilippo & Son
JBSS
$724M
$14.1K ﹤0.01%
145
– –
PFSI icon
889
PennyMac Financial
PFSI
$6.22B
$14K ﹤0.01%
235
-1
-0.4% -$60
WSM icon
890
Williams-Sonoma
WSM
$24.7B
$14K ﹤0.01%
230
+2
+0.9% +$122
AIR icon
891
AAR Corp
AIR
$2.66B
$14K ﹤0.01%
256
– –
FITB icon
892
Fifth Third Bancorp
FITB
$30.1B
$13.9K ﹤0.01%
523
-131
-20% -$3.49K
DIOD icon
893
Diodes
DIOD
$2.44B
$13.8K ﹤0.01%
149
+12
+9% +$1.11K
NRG icon
894
NRG Energy
NRG
$31.2B
$13.8K ﹤0.01%
402
-338
-46% -$11.6K
USNA icon
895
Usana Health Sciences
USNA
$551M
$13.8K ﹤0.01%
219
+32
+17% +$2.01K
GNW icon
896
Genworth Financial
GNW
$3.51B
$13.8K ﹤0.01%
2,741
+7
+0.3% +$35
RITM icon
897
Rithm Capital
RITM
$6.63B
$13.7K ﹤0.01%
1,713
– –
VOYA icon
898
Voya Financial
VOYA
$7.3B
$13.6K ﹤0.01%
191
+1
+0.5% +$71
MDYV icon
899
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.6K ﹤0.01%
206
– –
PLUG icon
900
Plug Power
PLUG
$1.66B
$13.6K ﹤0.01%
1,160
+623
+116% +$7.3K
34 35
36
37 38