TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BioNTech
BNTX
$24.3B
| $11K | ﹤0.01% |
84
| – | – |
|
952
Bridgewater Bancshares
BWB
$452M
| $11K | ﹤0.01% |
695
| – | – |
|
953
Capital City Bank Group
CCBG
$737M
| $11K | ﹤0.01% |
346
| – | – |
|
954
Columbia Banking Systems
COLB
$7.84B
| $11K | ﹤0.01% |
367
+5
| +1% | +$150 |
|
955
Carlisle Companies
CSL
$16.2B
| $11K | ﹤0.01% |
39
+4
| +11% | +$1.13K |
|
956
Customers Bancorp
CUBI
$2.35B
| $11K | ﹤0.01% |
368
+1
| +0.3% | +$30 |
|
957
Diageo
DEO
$57.9B
| $11K | ﹤0.01% |
62
-32
| -34% | -$5.68K |
|
958
DocuSign
DOCU
$15.9B
| $11K | ﹤0.01% |
214
-72
| -25% | -$3.7K |
|
959
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $11K | ﹤0.01% |
561
| – | – |
|
960
Dycom Industries
DY
$7.51B
| $11K | ﹤0.01% |
120
+3
| +3% | +$275 |
|
961
Enovix
ENVX
$1.99B
| $11K | ﹤0.01% |
715
+544
| +318% | +$8.37K |
|
962
Griffon
GFF
$3.65B
| $11K | ﹤0.01% |
376
| – | – |
|
963
GameStop
GME
$10.9B
| $11K | ﹤0.01% |
421
+205
| +95% | +$5.36K |
|
964
Acushnet Holdings
GOLF
$4.37B
| $11K | ﹤0.01% |
248
+5
| +2% | +$222 |
|
965
Haleon
HLN
$44B
| $11K | ﹤0.01% |
+1,789
| New | +$11K |
|
966
iShares North American Natural Resources ETF
IGE
$622M
| $11K | ﹤0.01% |
319
| – | – |
|
967
iRhythm Technologies
IRTC
$5.85B
| $11K | ﹤0.01% |
91
| – | – |
|
968
Macerich
MAC
$4.53B
| $11K | ﹤0.01% |
1,410
-53
| -4% | -$413 |
|
969
Monolithic Power Systems
MPWR
$41B
| $11K | ﹤0.01% |
29
+1
| +4% | +$379 |
|
970
M&T Bank
MTB
$31B
| $11K | ﹤0.01% |
61
-150
| -71% | -$27K |
|
971
Nelnet
NNI
$4.44B
| $11K | ﹤0.01% |
138
+64
| +86% | +$5.1K |
|
972
Rocket Companies
RKT
$44B
| $11K | ﹤0.01% |
1,802
+1
| +0.1% | +$6 |
|
973
Sandstorm Gold
SAND
$3.4B
| $11K | ﹤0.01% |
2,100
| – | – |
|
974
Stepan Co
SCL
$1.09B
| $11K | ﹤0.01% |
120
+2
| +2% | +$183 |
|
975
Timken Company
TKR
$5.32B
| $11K | ﹤0.01% |
178
-92
| -34% | -$5.69K |
|