TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Celsius Holdings
CELH
$14.4B
| $12K | ﹤0.01% |
387
| – | – |
|
952
Central Pacific Financial
CPF
$829M
| $12K | ﹤0.01% |
458
| – | – |
|
953
Cerence
CRNC
$418M
| $12K | ﹤0.01% |
126
+64
| +103% | +$6.1K |
|
954
Diageo
DEO
$58.3B
| $12K | ﹤0.01% |
62
| – | – |
|
955
Eagle Bancorp
EGBN
$592M
| $12K | ﹤0.01% |
205
+109
| +114% | +$6.38K |
|
956
Emcor
EME
$27.9B
| $12K | ﹤0.01% |
108
+32
| +42% | +$3.56K |
|
957
Equitable Holdings
EQH
$15.8B
| $12K | ﹤0.01% |
403
+16
| +4% | +$476 |
|
958
Fidelity High Yield Factor ETF
FDHY
$419M
| $12K | ﹤0.01% |
216
| – | – |
|
959
Fox Class A
FOXA
$26.1B
| $12K | ﹤0.01% |
288
+68
| +31% | +$2.83K |
|
|
GMS
960
DELISTED
GMS Inc
GMS
| $12K | ﹤0.01% |
273
+82
| +43% | +$3.6K |
|
961
Global Payments
GPN
$21.1B
| $12K | ﹤0.01% |
77
+12
| +18% | +$1.87K |
|
962
Hilton Worldwide
HLT
$64.7B
| $12K | ﹤0.01% |
94
+38
| +68% | +$4.85K |
|
963
Herc Holdings
HRI
$4.44B
| $12K | ﹤0.01% |
76
+4
| +6% | +$632 |
|
964
Hancock Whitney
HWC
$5.31B
| $12K | ﹤0.01% |
246
+90
| +58% | +$4.39K |
|
965
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $12K | ﹤0.01% |
176
| – | – |
|
966
Jabil
JBL
$22.5B
| $12K | ﹤0.01% |
209
+54
| +35% | +$3.1K |
|
967
Knowles
KN
$1.83B
| $12K | ﹤0.01% |
643
| – | – |
|
968
Loews
L
$19.9B
| $12K | ﹤0.01% |
223
+51
| +30% | +$2.74K |
|
969
Medifast
MED
$152M
| $12K | ﹤0.01% |
60
-15
| -20% | -$3K |
|
|
MFA
970
MFA Financial
MFA
$1.05B
| $12K | ﹤0.01% |
667
+183
| +38% | +$3.29K |
|
971
McCormick & Company Non-Voting
MKC
$18.7B
| $12K | ﹤0.01% |
147
| – | – |
|
972
Merit Medical Systems
MMSI
$5.43B
| $12K | ﹤0.01% |
162
| – | – |
|
973
PagerDuty
PD
$1.55B
| $12K | ﹤0.01% |
278
+58
| +26% | +$2.5K |
|
974
Pultegroup
PHM
$27B
| $12K | ﹤0.01% |
261
+93
| +55% | +$4.28K |
|
975
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $12K | ﹤0.01% |
202
| – | – |
|