TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kyndryl
KD
$7.48B
| $11.8K | ﹤0.01% |
1,063
-110
| -9% | -$1.22K |
|
952
ManpowerGroup
MAN
$1.76B
| $11.8K | ﹤0.01% |
142
+64
| +82% | +$5.33K |
|
953
The GEO Group
GEO
$2.99B
| $11.8K | ﹤0.01% |
1,077
| – | – |
|
954
John B. Sanfilippo & Son
JBSS
$725M
| $11.8K | ﹤0.01% |
145
-8
| -5% | -$651 |
|
955
Garrett Motion
GTX
$2.66B
| $11.8K | ﹤0.01% |
1,547
| – | – |
|
956
Revvity
RVTY
$9.7B
| $11.8K | ﹤0.01% |
84
| – | – |
|
957
Herbalife
HLF
$959M
| $11.8K | ﹤0.01% |
791
+485
| +158% | +$7.22K |
|
958
Q2 Holdings
QTWO
$5.19B
| $11.8K | ﹤0.01% |
438
+172
| +65% | +$4.62K |
|
|
VBIV
959
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
960
Light & Wonder
LNW
$7.47B
| $11.7K | ﹤0.01% |
200
| – | – |
|
961
LKQ Corp
LKQ
$8.26B
| $11.7K | ﹤0.01% |
219
| – | – |
|
962
Voya Financial
VOYA
$7.27B
| $11.7K | ﹤0.01% |
190
-2
| -1% | -$123 |
|
963
Silicon Laboratories
SLAB
$4.37B
| $11.7K | ﹤0.01% |
86
+11
| +15% | +$1.49K |
|
|
BDN
964
Brandywine Realty Trust
BDN
$761M
| $11.7K | ﹤0.01% |
+1,897
| New | +$11.7K |
|
965
FirstEnergy
FE
$24.9B
| $11.7K | ﹤0.01% |
278
+20
| +8% | +$839 |
|
|
ONEM
966
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.6K | ﹤0.01% |
697
| – | – |
|
967
Par Pacific Holdings
PARR
$1.69B
| $11.6K | ﹤0.01% |
500
| – | – |
|
968
Jackson Financial
JXN
$6.72B
| $11.6K | ﹤0.01% |
334
+53
| +19% | +$1.84K |
|
969
Phreesia
PHR
$1.53B
| $11.6K | ﹤0.01% |
359
| – | – |
|
970
Brookfield Infrastructure
BIPC
$4.76B
| $11.6K | ﹤0.01% |
298
+120
| +67% | +$4.67K |
|
971
Alkermes
ALKS
$4.41B
| $11.5K | ﹤0.01% |
442
-427
| -49% | -$11.2K |
|
972
Crown Castle
CCI
$41.1B
| $11.5K | ﹤0.01% |
85
-152
| -64% | -$20.6K |
|
973
Option Care Health
OPCH
$4.66B
| $11.5K | ﹤0.01% |
383
-1
| -0.3% | -$30 |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.5K | ﹤0.01% |
327
| – | – |
|
975
Kinder Morgan
KMI
$60.5B
| $11.5K | ﹤0.01% |
636
+28
| +5% | +$506 |
|