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 | |
|---|---|---|---|---|---|---|
926
Arbor Realty Trust
ABR
$2.27B
| $12.5K | ﹤0.01% |
945
+304
| +47% | +$4.01K |
|
927
Watts Water Technologies
WTS
$9.26B
| $12.4K | ﹤0.01% |
85
| – | – |
|
928
Merit Medical Systems
MMSI
$5.27B
| $12.4K | ﹤0.01% |
176
+99
| +129% | +$6.99K |
|
929
Wolfspeed
WOLF
$233M
| $12.4K | ﹤0.01% |
180
+73
| +68% | +$5.04K |
|
930
Envista
NVST
$3.43B
| $12.4K | ﹤0.01% |
368
-332
| -47% | -$11.2K |
|
931
Energizer
ENR
$1.94B
| $12.4K | ﹤0.01% |
369
+366
| +12,200% | +$12.3K |
|
932
Bridgewater Bancshares
BWB
$453M
| $12.3K | ﹤0.01% |
695
| – | – |
|
933
Delta Air Lines
DAL
$40B
| $12.3K | ﹤0.01% |
374
+25
| +7% | +$822 |
|
934
Covenant Logistics
CVLG
$571M
| $12.1K | ﹤0.01% |
702
| – | – |
|
935
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12.1K | ﹤0.01% |
+492
| New | +$12.1K |
|
936
The Mosaic Company
MOS
$10.5B
| $12.1K | ﹤0.01% |
276
-106
| -28% | -$4.65K |
|
937
Post Holdings
POST
$5.69B
| $12.1K | ﹤0.01% |
134
+67
| +100% | +$6.05K |
|
938
Celsius Holdings
CELH
$14.5B
| $12.1K | ﹤0.01% |
348
-72
| -17% | -$2.5K |
|
|
KAMN
939
DELISTED
Kaman Corp
KAMN
| $12.1K | ﹤0.01% |
541
+431
| +392% | +$9.61K |
|
940
e.l.f. Beauty
ELF
$7.56B
| $12.1K | ﹤0.01% |
218
| – | – |
|
941
Western Digital
WDC
$32.8B
| $12.1K | ﹤0.01% |
505
+469
| +1,303% | +$11.2K |
|
942
SouthState Bank Corporation
SSB
$10.3B
| $12K | ﹤0.01% |
157
-2
| -1% | -$153 |
|
943
Watsco
WSO
$15.9B
| $12K | ﹤0.01% |
48
-1
| -2% | -$249 |
|
944
Park Hotels & Resorts
PK
$2.36B
| $11.9K | ﹤0.01% |
1,013
+566
| +127% | +$6.67K |
|
945
Commault Systems
CVLT
$7.9B
| $11.9K | ﹤0.01% |
190
+120
| +171% | +$7.54K |
|
946
CF Industries
CF
$14B
| $11.9K | ﹤0.01% |
140
+4
| +3% | +$341 |
|
947
Public Service Enterprise Group
PEG
$40.6B
| $11.9K | ﹤0.01% |
194
-244
| -56% | -$14.9K |
|
948
First Trust Global Wind Energy ETF
FAN
$183M
| $11.9K | ﹤0.01% |
686
| – | – |
|
949
First Financial Bankshares
FFIN
$5.13B
| $11.9K | ﹤0.01% |
345
+64
| +23% | +$2.2K |
|
950
StoneCo
STNE
$4.76B
| $11.9K | ﹤0.01% |
1,256
| – | – |
|