TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.36B
| $13K | ﹤0.01% |
538
| – | – |
|
927
Essential Utilities
WTRG
$10.6B
| $13K | ﹤0.01% |
297
-1
| -0.3% | -$44 |
|
928
Merit Medical Systems
MMSI
$5.26B
| $12.9K | ﹤0.01% |
175
-1
| -0.6% | -$74 |
|
929
Atmos Energy
ATO
$26.3B
| $12.9K | ﹤0.01% |
115
-1
| -0.9% | -$112 |
|
930
Pentair
PNR
$17.9B
| $12.9K | ﹤0.01% |
233
| – | – |
|
931
Hecla Mining
HL
$7.35B
| $12.9K | ﹤0.01% |
2,033
+1,284
| +171% | +$8.13K |
|
932
Power Integrations
POWI
$2.5B
| $12.9K | ﹤0.01% |
152
| – | – |
|
933
Fastly
FSLY
$1.08B
| $12.8K | ﹤0.01% |
723
+255
| +54% | +$4.53K |
|
934
Herbalife
HLF
$958M
| $12.8K | ﹤0.01% |
796
+5
| +0.6% | +$81 |
|
935
Universal Insurance Holdings
UVE
$696M
| $12.8K | ﹤0.01% |
703
| – | – |
|
936
Energizer
ENR
$1.94B
| $12.8K | ﹤0.01% |
369
| – | – |
|
937
Cantaloupe
CTLP
$789M
| $12.7K | ﹤0.01% |
2,236
| – | – |
|
938
Meritage Homes
MTH
$5.59B
| $12.7K | ﹤0.01% |
218
+58
| +36% | +$3.39K |
|
939
Glaukos
GKOS
$5.02B
| $12.7K | ﹤0.01% |
254
| – | – |
|
940
Dayforce
DAY
$10.9B
| $12.7K | ﹤0.01% |
173
| – | – |
|
941
Acushnet Holdings
GOLF
$4.37B
| $12.6K | ﹤0.01% |
247
| – | – |
|
942
Jackson Financial
JXN
$6.75B
| $12.6K | ﹤0.01% |
336
+2
| +0.6% | +$75 |
|
943
Simmons First National
SFNC
$2.97B
| $12.5K | ﹤0.01% |
717
-1
| -0.1% | -$17 |
|
944
Old National Bancorp
ONB
$8.81B
| $12.5K | ﹤0.01% |
869
-6
| -0.7% | -$87 |
|
945
Park Hotels & Resorts
PK
$2.36B
| $12.5K | ﹤0.01% |
1,013
| – | – |
|
946
Hillenbrand
HI
$1.75B
| $12.5K | ﹤0.01% |
263
| – | – |
|
947
iShares North American Natural Resources ETF
IGE
$622M
| $12.5K | ﹤0.01% |
319
| – | – |
|
948
West Pharmaceutical
WST
$18.4B
| $12.5K | ﹤0.01% |
36
| – | – |
|
949
Cactus
WHD
$2.84B
| $12.5K | ﹤0.01% |
302
| – | – |
|
950
Covenant Logistics
CVLG
$575M
| $12.4K | ﹤0.01% |
702
| – | – |
|