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 | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$4.7B
| $13K | ﹤0.01% |
331
-174
| -34% | -$6.83K |
|
902
HealthEquity
HQY
$8.01B
| $13K | ﹤0.01% |
207
+67
| +48% | +$4.21K |
|
903
HUB Group
HUBG
$2.23B
| $13K | ﹤0.01% |
372
+178
| +92% | +$6.22K |
|
904
Kennametal
KMT
$1.6B
| $13K | ﹤0.01% |
370
+222
| +150% | +$7.8K |
|
905
Lear
LEA
$5.91B
| $13K | ﹤0.01% |
83
+23
| +38% | +$3.6K |
|
906
ManpowerGroup
MAN
$1.78B
| $13K | ﹤0.01% |
120
+10
| +9% | +$1.08K |
|
907
Moelis & Co
MC
$5.36B
| $13K | ﹤0.01% |
+218
| New | +$13K |
|
908
monday.com
MNDY
$9.98B
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
909
MYR Group
MYRG
$2.71B
| $13K | ﹤0.01% |
132
+6
| +5% | +$591 |
|
910
Nabors Industries
NBR
$587M
| $13K | ﹤0.01% |
139
+86
| +162% | +$8.04K |
|
911
OneMain Financial
OMF
$7.23B
| $13K | ﹤0.01% |
240
+49
| +26% | +$2.65K |
|
912
Owens & Minor
OMI
$427M
| $13K | ﹤0.01% |
404
+83
| +26% | +$2.67K |
|
913
Palo Alto Networks
PANW
$132B
| $13K | ﹤0.01% |
162
| – | – |
|
914
Prosperity Bancshares
PB
$6.36B
| $13K | ﹤0.01% |
188
+71
| +61% | +$4.91K |
|
915
PennyMac Financial
PFSI
$6.25B
| $13K | ﹤0.01% |
212
+45
| +27% | +$2.76K |
|
916
Gibraltar Industries
ROCK
$1.74B
| $13K | ﹤0.01% |
182
+52
| +40% | +$3.71K |
|
917
Rapid7
RPD
$1.32B
| $13K | ﹤0.01% |
112
| – | – |
|
918
Skywest
SKYW
$4.35B
| $13K | ﹤0.01% |
271
+2
| +0.7% | +$96 |
|
919
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13K | ﹤0.01% |
410
+200
| +95% | +$6.34K |
|
920
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $13K | ﹤0.01% |
206
+1
| +0.5% | +$63 |
|
|
TWO
921
Two Harbors Investment
TWO
$1.07B
| $13K | ﹤0.01% |
527
-8
| -1% | -$197 |
|
922
Universal Health Services
UHS
$11.9B
| $13K | ﹤0.01% |
97
+61
| +169% | +$8.18K |
|
923
Vanguard Health Care ETF
VHT
$15.8B
| $13K | ﹤0.01% |
52
| – | – |
|
924
Vicor
VICR
$2.25B
| $13K | ﹤0.01% |
99
| – | – |
|
925
Wabtec
WAB
$32.5B
| $13K | ﹤0.01% |
154
+34
| +28% | +$2.87K |
|