TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Adient
ADNT
$1.92B
| $13K | ﹤0.01% |
279
| – | – |
|
952
AGNC Investment
AGNC
$10.7B
| $13K | ﹤0.01% |
888
+33
| +4% | +$483 |
|
953
APi Group
APG
$14.6B
| $13K | ﹤0.01% |
732
+319
| +77% | +$5.67K |
|
954
Aptiv
APTV
$17.8B
| $13K | ﹤0.01% |
76
| – | – |
|
955
Archrock
AROC
$4.35B
| $13K | ﹤0.01% |
1,751
| – | – |
|
956
Axos Financial
AX
$5.19B
| $13K | ﹤0.01% |
225
+18
| +9% | +$1.04K |
|
957
B&G Foods
BGS
$368M
| $13K | ﹤0.01% |
417
| – | – |
|
|
BBT
958
Beacon Financial Corporation
BBT
$2.2B
| $13K | ﹤0.01% |
448
+163
| +57% | +$4.73K |
|
959
CACI
CACI
$10.7B
| $13K | ﹤0.01% |
48
+3
| +7% | +$812 |
|
960
Cogent Communications
CCOI
$1.74B
| $13K | ﹤0.01% |
172
+109
| +173% | +$8.24K |
|
961
Coherent
COHR
$16.1B
| $13K | ﹤0.01% |
197
-225
| -53% | -$14.8K |
|
962
Central Pacific Financial
CPF
$834M
| $13K | ﹤0.01% |
458
| – | – |
|
963
Equitable Holdings
EQH
$15.8B
| $13K | ﹤0.01% |
403
| – | – |
|
964
Five Below
FIVE
$8.05B
| $13K | ﹤0.01% |
65
| – | – |
|
965
Fox Factory Holding Corp
FOXF
$1.17B
| $13K | ﹤0.01% |
76
+3
| +4% | +$513 |
|
966
Glacier Bancorp
GBCI
$5.76B
| $13K | ﹤0.01% |
227
+98
| +76% | +$5.61K |
|
967
Granite Construction
GVA
$4.75B
| $13K | ﹤0.01% |
331
| – | – |
|
968
Anywhere Real Estate
HOUS
$699M
| $13K | ﹤0.01% |
762
-42
| -5% | -$717 |
|
969
Interpublic Group of Companies
IPG
$9.51B
| $13K | ﹤0.01% |
354
+261
| +281% | +$9.59K |
|
970
IQVIA
IQV
$31.3B
| $13K | ﹤0.01% |
46
+8
| +21% | +$2.26K |
|
971
Kirby Corp
KEX
$4.85B
| $13K | ﹤0.01% |
220
+153
| +228% | +$9.04K |
|
972
Kennametal
KMT
$1.59B
| $13K | ﹤0.01% |
370
| – | – |
|
973
Light & Wonder
LNW
$7.43B
| $13K | ﹤0.01% |
200
| – | – |
|
974
Methode Electronics
MEI
$292M
| $13K | ﹤0.01% |
256
| – | – |
|
975
MarketAxess Holdings
MKTX
$6.9B
| $13K | ﹤0.01% |
+32
| New | +$13K |
|