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 | |
|---|---|---|---|---|---|---|
926
Ziff Davis
ZD
$1.5B
| $12K | ﹤0.01% |
166
+120
| +261% | +$8.68K |
|
|
SMAR
927
DELISTED
Smartsheet Inc.
SMAR
| $12K | ﹤0.01% |
+384
| New | +$12K |
|
|
SLCA
928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12K | ﹤0.01% |
1,033
| – | – |
|
929
AAR Corp
AIR
$2.66B
| $11K | ﹤0.01% |
256
| – | – |
|
930
Allegiant Air
ALGT
$1.16B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
931
Artisan Partners
APAM
$3.27B
| $11K | ﹤0.01% |
+306
| New | +$11K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.53B
| $11K | ﹤0.01% |
1,020
+245
| +32% | +$2.64K |
|
933
Buckle
BKE
$3.06B
| $11K | ﹤0.01% |
389
+65
| +20% | +$1.84K |
|
934
Bridgewater Bancshares
BWB
$451M
| $11K | ﹤0.01% |
695
| – | – |
|
935
CF Industries
CF
$14.1B
| $11K | ﹤0.01% |
125
| – | – |
|
936
Clearway Energy Class C
CWEN
$3.35B
| $11K | ﹤0.01% |
316
| – | – |
|
937
DigitalBridge
DBRG
$2.03B
| $11K | ﹤0.01% |
544
+247
| +83% | +$4.99K |
|
938
Healthpeak Properties
DOC
$12.5B
| $11K | ﹤0.01% |
430
+399
| +1,287% | +$10.2K |
|
939
Dycom Industries
DY
$7.51B
| $11K | ﹤0.01% |
117
| – | – |
|
|
FL
940
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
422
-171
| -29% | -$4.46K |
|
941
Fidelity National Financial
FNF
$16.2B
| $11K | ﹤0.01% |
317
| – | – |
|
942
Fox Class B
FOX
$25.3B
| $11K | ﹤0.01% |
355
-57
| -14% | -$1.77K |
|
943
Gannett
GCI
$601M
| $11K | ﹤0.01% |
3,738
+1,025
| +38% | +$3.02K |
|
944
Griffon
GFF
$3.65B
| $11K | ﹤0.01% |
376
+276
| +276% | +$8.07K |
|
945
Health Catalyst
HCAT
$229M
| $11K | ﹤0.01% |
+777
| New | +$11K |
|
946
Hilton Grand Vacations
HGV
$3.99B
| $11K | ﹤0.01% |
315
-8
| -2% | -$279 |
|
947
Howard Hughes
HHH
$4.68B
| $11K | ﹤0.01% |
174
+155
| +816% | +$9.8K |
|
948
Huntington Ingalls Industries
HII
$10.7B
| $11K | ﹤0.01% |
50
-11
| -18% | -$2.42K |
|
949
Hamilton Lane
HLNE
$6.55B
| $11K | ﹤0.01% |
+163
| New | +$11K |
|
950
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11K | ﹤0.01% |
215
-425
| -66% | -$21.7K |
|