TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$3.06B
| $10K | ﹤0.01% |
202
+42
| +26% | +$2.08K |
|
927
Box
BOX
$4.74B
| $10K | ﹤0.01% |
405
+40
| +11% | +$988 |
|
928
Blackstone Mortgage Trust
BXMT
$3.41B
| $10K | ﹤0.01% |
314
+25
| +9% | +$796 |
|
929
Celsius Holdings
CELH
$14.5B
| $10K | ﹤0.01% |
387
+285
| +279% | +$7.36K |
|
930
Commercial Metals
CMC
$6.53B
| $10K | ﹤0.01% |
322
| – | – |
|
931
CenterPoint Energy
CNP
$24.7B
| $10K | ﹤0.01% |
415
+128
| +45% | +$3.08K |
|
932
Doximity
DOCS
$12.9B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
933
Eastman Chemical
EMN
$7.47B
| $10K | ﹤0.01% |
83
+7
| +9% | +$843 |
|
934
Evolution Petroleum
EPM
$179M
| $10K | ﹤0.01% |
1,944
+630
| +48% | +$3.24K |
|
935
Evercore
EVR
$12.8B
| $10K | ﹤0.01% |
74
| – | – |
|
936
Exact Sciences
EXAS
$10.4B
| $10K | ﹤0.01% |
83
+16
| +24% | +$1.93K |
|
937
Primis Financial Corp
FRST
$269M
| $10K | ﹤0.01% |
638
| – | – |
|
938
Fulton Financial
FULT
$3.51B
| $10K | ﹤0.01% |
609
+319
| +110% | +$5.24K |
|
939
The GEO Group
GEO
$3.01B
| $10K | ﹤0.01% |
+1,358
| New | +$10K |
|
940
Glaukos
GKOS
$5.02B
| $10K | ﹤0.01% |
113
+37
| +49% | +$3.27K |
|
|
GOOD
941
Gladstone Commercial Corp
GOOD
$598M
| $10K | ﹤0.01% |
443
| – | – |
|
942
Garmin
GRMN
$45.4B
| $10K | ﹤0.01% |
72
+10
| +16% | +$1.39K |
|
943
Haemonetics
HAE
$2.59B
| $10K | ﹤0.01% |
144
+124
| +620% | +$8.61K |
|
944
HubSpot
HUBS
$25.8B
| $10K | ﹤0.01% |
18
+11
| +157% | +$6.11K |
|
945
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10K | ﹤0.01% |
442
-412
| -48% | -$9.32K |
|
946
IDEX
IEX
$12.1B
| $10K | ﹤0.01% |
45
| – | – |
|
947
iShares North American Natural Resources ETF
IGE
$622M
| $10K | ﹤0.01% |
319
| – | – |
|
948
Liberty Broadband Class C
LBRDK
$8.67B
| $10K | ﹤0.01% |
59
-8
| -12% | -$1.36K |
|
949
Merit Medical Systems
MMSI
$5.26B
| $10K | ﹤0.01% |
162
+14
| +9% | +$864 |
|
950
Monolithic Power Systems
MPWR
$41B
| $10K | ﹤0.01% |
28
+16
| +133% | +$5.71K |
|