TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$5.77B
| $14K | ﹤0.01% |
207
+142
| +218% | +$9.6K |
|
902
Brown-Forman Class B
BF.B
$12.9B
| $14K | ﹤0.01% |
192
| – | – |
|
903
Bio-Rad Laboratories Class A
BIO
$7.66B
| $14K | ﹤0.01% |
18
+3
| +20% | +$2.33K |
|
904
Box
BOX
$4.74B
| $14K | ﹤0.01% |
523
+47
| +10% | +$1.26K |
|
905
Cabot Corp
CBT
$4.25B
| $14K | ﹤0.01% |
249
| – | – |
|
906
CBIZ
CBZ
$3.05B
| $14K | ﹤0.01% |
362
| – | – |
|
907
Chewy
CHWY
$14.4B
| $14K | ﹤0.01% |
243
+121
| +99% | +$6.97K |
|
908
Cincinnati Financial
CINF
$23.8B
| $14K | ﹤0.01% |
120
| – | – |
|
909
Cerence
CRNC
$411M
| $14K | ﹤0.01% |
187
+61
| +48% | +$4.57K |
|
910
DigitalBridge
DBRG
$2.05B
| $14K | ﹤0.01% |
429
+198
| +86% | +$6.46K |
|
911
Diageo
DEO
$58.1B
| $14K | ﹤0.01% |
62
| – | – |
|
912
Emcor
EME
$28.5B
| $14K | ﹤0.01% |
108
| – | – |
|
913
Essential Properties Realty Trust
EPRT
$5.92B
| $14K | ﹤0.01% |
499
-63
| -11% | -$1.77K |
|
914
EXL Service
EXLS
$6.92B
| $14K | ﹤0.01% |
470
+30
| +7% | +$894 |
|
915
First Trust Global Wind Energy ETF
FAN
$184M
| $14K | ﹤0.01% |
686
| – | – |
|
916
Green Plains
GPRE
$646M
| $14K | ﹤0.01% |
393
+185
| +89% | +$6.59K |
|
917
HighPeak Energy
HPK
$926M
| $14K | ﹤0.01% |
+985
| New | +$14K |
|
918
Herc Holdings
HRI
$4.51B
| $14K | ﹤0.01% |
91
+15
| +20% | +$2.31K |
|
919
Amplify Online Retail ETF
IBUY
$157M
| $14K | ﹤0.01% |
160
| – | – |
|
920
LivaNova
LIVN
$3.11B
| $14K | ﹤0.01% |
162
-36
| -18% | -$3.11K |
|
921
ManpowerGroup
MAN
$1.76B
| $14K | ﹤0.01% |
143
+23
| +19% | +$2.25K |
|
922
Moelis & Co
MC
$5.36B
| $14K | ﹤0.01% |
218
| – | – |
|
923
Mueller Industries
MLI
$10.7B
| $14K | ﹤0.01% |
476
| – | – |
|
924
Monolithic Power Systems
MPWR
$41.2B
| $14K | ﹤0.01% |
28
| – | – |
|
925
Enpro
NPO
$4.6B
| $14K | ﹤0.01% |
125
| – | – |
|