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 | |
|---|---|---|---|---|---|---|
951
M&T Bank
MTB
$31B
| $10K | ﹤0.01% |
71
+23
| +48% | +$3.24K |
|
952
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10K | ﹤0.01% |
59
| – | – |
|
953
NeoGenomics
NEO
$966M
| $10K | ﹤0.01% |
211
-63
| -23% | -$2.99K |
|
954
Olin
OLN
$2.92B
| $10K | ﹤0.01% |
214
+71
| +50% | +$3.32K |
|
955
Onto Innovation
ONTO
$5.2B
| $10K | ﹤0.01% |
140
+62
| +79% | +$4.43K |
|
956
Palo Alto Networks
PANW
$132B
| $10K | ﹤0.01% |
162
+24
| +17% | +$1.48K |
|
|
PDM
957
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10K | ﹤0.01% |
530
| – | – |
|
958
PennyMac Financial
PFSI
$6.22B
| $10K | ﹤0.01% |
167
+9
| +6% | +$539 |
|
959
Gibraltar Industries
ROCK
$1.79B
| $10K | ﹤0.01% |
130
-3
| -2% | -$231 |
|
960
Rogers Corp
ROG
$1.44B
| $10K | ﹤0.01% |
50
+11
| +28% | +$2.2K |
|
961
Southern First Bancshares
SFST
$362M
| $10K | ﹤0.01% |
189
| – | – |
|
962
Sociedad Química y Minera de Chile
SQM
$12B
| $10K | ﹤0.01% |
207
+32
| +18% | +$1.55K |
|
963
Shutterstock
SSTK
$715M
| $10K | ﹤0.01% |
101
+38
| +60% | +$3.76K |
|
964
LendingTree
TREE
$977M
| $10K | ﹤0.01% |
49
+18
| +58% | +$3.67K |
|
965
Trimble
TRMB
$19.1B
| $10K | ﹤0.01% |
120
+66
| +122% | +$5.5K |
|
966
Twist Bioscience
TWST
$1.46B
| $10K | ﹤0.01% |
74
+9
| +14% | +$1.22K |
|
967
Vicor
VICR
$2.25B
| $10K | ﹤0.01% |
99
+73
| +281% | +$7.37K |
|
968
Vanguard Industrials ETF
VIS
$6.11B
| $10K | ﹤0.01% |
+49
| New | +$10K |
|
969
VYNE Therapeutics
VYNE
$7.82M
| $10K | ﹤0.01% |
153
-5
| -3% | -$327 |
|
970
Wabtec
WAB
$32.4B
| $10K | ﹤0.01% |
120
-8
| -6% | -$667 |
|
971
Waters Corp
WAT
$17.4B
| $10K | ﹤0.01% |
28
| – | – |
|
972
Workday
WDAY
$60.5B
| $10K | ﹤0.01% |
40
+20
| +100% | +$5K |
|
973
Winnebago Industries
WGO
$953M
| $10K | ﹤0.01% |
153
-1
| -0.6% | -$65 |
|
974
Workiva
WK
$4.24B
| $10K | ﹤0.01% |
93
+49
| +111% | +$5.27K |
|
975
York Water
YORW
$440M
| $10K | ﹤0.01% |
216
+17
| +9% | +$787 |
|