TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Glaukos
GKOS
$5.02B
| $12K | ﹤0.01% |
254
+76
| +43% | +$3.59K |
|
902
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
89
+24
| +37% | +$3.24K |
|
903
Garrett Motion
GTX
$2.66B
| $12K | ﹤0.01% |
1,547
| – | – |
|
904
Hologic
HOLX
$14.6B
| $12K | ﹤0.01% |
167
+43
| +35% | +$3.09K |
|
905
LPL Financial
LPLA
$27.4B
| $12K | ﹤0.01% |
63
+42
| +200% | +$8K |
|
906
Medifast
MED
$152M
| $12K | ﹤0.01% |
66
+30
| +83% | +$5.46K |
|
907
Methode Electronics
MEI
$292M
| $12K | ﹤0.01% |
326
+70
| +27% | +$2.58K |
|
|
MFA
908
MFA Financial
MFA
$1.05B
| $12K | ﹤0.01% |
+1,077
| New | +$12K |
|
909
Maximus
MMS
$4.94B
| $12K | ﹤0.01% |
185
-62
| -25% | -$4.02K |
|
910
The Mosaic Company
MOS
$10.6B
| $12K | ﹤0.01% |
256
-72
| -22% | -$3.38K |
|
911
Neogen
NEOG
$1.21B
| $12K | ﹤0.01% |
488
+148
| +44% | +$3.64K |
|
912
Nutanix
NTNX
$20.7B
| $12K | ﹤0.01% |
793
+754
| +1,933% | +$11.4K |
|
913
Onto Innovation
ONTO
$5.2B
| $12K | ﹤0.01% |
172
-67
| -28% | -$4.67K |
|
914
Pacira BioSciences
PCRX
$1.2B
| $12K | ﹤0.01% |
198
| – | – |
|
915
Invesco International Dividend Achievers ETF
PID
$864M
| $12K | ﹤0.01% |
674
-126
| -16% | -$2.24K |
|
916
ProPetro Holding
PUMP
$505M
| $12K | ﹤0.01% |
1,212
| – | – |
|
917
Revvity
RVTY
$9.58B
| $12K | ﹤0.01% |
81
-1
| -1% | -$148 |
|
918
Sandstorm Gold
SAND
$3.4B
| $12K | ﹤0.01% |
2,100
| – | – |
|
919
Stepan Co
SCL
$1.09B
| $12K | ﹤0.01% |
118
| – | – |
|
920
SouthState Bank Corporation
SSB
$10.3B
| $12K | ﹤0.01% |
154
-6
| -4% | -$468 |
|
921
Standex International
SXI
$2.44B
| $12K | ﹤0.01% |
144
| – | – |
|
922
Trinseo
TSE
$81.6M
| $12K | ﹤0.01% |
319
+67
| +27% | +$2.52K |
|
923
Vanguard Health Care ETF
VHT
$15.6B
| $12K | ﹤0.01% |
52
| – | – |
|
924
Wabtec
WAB
$32.4B
| $12K | ﹤0.01% |
149
+7
| +5% | +$564 |
|
925
Williams-Sonoma
WSM
$24.7B
| $12K | ﹤0.01% |
222
+200
| +909% | +$10.8K |
|