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 | |
|---|---|---|---|---|---|---|
901
Atmos Energy
ATO
$26.4B
| $13K | ﹤0.01% |
116
-77
| -40% | -$8.63K |
|
902
Academy Sports + Outdoors
ASO
$3.17B
| $13K | ﹤0.01% |
247
+58
| +31% | +$3.05K |
|
903
iShares North American Natural Resources ETF
IGE
$618M
| $13K | ﹤0.01% |
319
| – | – |
|
|
SLCA
904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9K | ﹤0.01% |
1,033
-89
| -8% | -$1.11K |
|
905
Simpson Manufacturing
SSD
$7.94B
| $12.9K | ﹤0.01% |
145
+108
| +292% | +$9.58K |
|
906
First Commonwealth Financial
FCF
$1.83B
| $12.8K | ﹤0.01% |
918
| – | – |
|
|
CHX
907
DELISTED
ChampionX
CHX
| $12.8K | ﹤0.01% |
442
+5
| +1% | +$145 |
|
908
Stifel
SF
$11.6B
| $12.8K | ﹤0.01% |
219
+212
| +3,029% | +$12.4K |
|
909
Stepan Co
SCL
$1.09B
| $12.8K | ﹤0.01% |
120
| – | – |
|
910
EnerSys
ENS
$3.93B
| $12.8K | ﹤0.01% |
173
| – | – |
|
|
LBAI
911
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7K | ﹤0.01% |
722
| – | – |
|
912
Restaurant Brands International
QSR
$20.2B
| $12.7K | ﹤0.01% |
+196
| New | +$12.7K |
|
913
Amicus Therapeutics
FOLD
$2.48B
| $12.7K | ﹤0.01% |
1,037
+371
| +56% | +$4.53K |
|
914
United Natural Foods
UNFI
$1.73B
| $12.7K | ﹤0.01% |
327
+34
| +12% | +$1.32K |
|
915
Timken Company
TKR
$5.31B
| $12.7K | ﹤0.01% |
179
+1
| +0.6% | +$71 |
|
916
Rocket Companies
RKT
$45.5B
| $12.6K | ﹤0.01% |
1,803
+1
| +0.1% | +$7 |
|
917
BioNTech
BNTX
$24.4B
| $12.6K | ﹤0.01% |
84
| – | – |
|
918
Nelnet
NNI
$4.47B
| $12.6K | ﹤0.01% |
139
+1
| +0.7% | +$91 |
|
919
Incyte
INCY
$16.7B
| $12.6K | ﹤0.01% |
157
-16
| -9% | -$1.29K |
|
920
Etsy
ETSY
$5.64B
| $12.6K | ﹤0.01% |
105
+55
| +110% | +$6.59K |
|
921
Zynex
ZYXI
$44.5M
| $12.5K | ﹤0.01% |
901
| – | – |
|
|
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
| $12.5K | ﹤0.01% |
397
| – | – |
|
923
WSFS Financial
WSFS
$3.18B
| $12.5K | ﹤0.01% |
276
-1
| -0.4% | -$45 |
|
924
NetApp
NTAP
$24.7B
| $12.5K | ﹤0.01% |
208
+6
| +3% | +$360 |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5K | ﹤0.01% |
183
| – | – |
|