TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
-$9.03M
(-1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
231
Increased
633
Reduced
568
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$568K |
| 3 |
Microsoft
MSFT
|
+$397K |
| 4 |
Exxon Mobil
XOM
|
+$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Forward Air
FWRD
$920M
| $12K | ﹤0.01% |
118
+53
| +82% | +$5.39K |
|
977
Gannett
GCI
$617M
| $12K | ﹤0.01% |
2,713
-805
| -23% | -$3.56K |
|
978
Graham Holdings Company
GHC
$5.1B
| $12K | ﹤0.01% |
19
+9
| +90% | +$5.68K |
|
979
Goodyear
GT
$2.43B
| $12K | ﹤0.01% |
784
-226
| -22% | -$3.46K |
|
980
Gray Television
GTN
$580M
| $12K | ﹤0.01% |
539
+221
| +69% | +$4.92K |
|
981
Helen of Troy
HELE
$554M
| $12K | ﹤0.01% |
58
-78
| -57% | -$16.1K |
|
982
Huntington Ingalls Industries
HII
$10.8B
| $12K | ﹤0.01% |
61
| – | – |
|
|
MZTI
983
The Marzetti Company Common Stock
MZTI
$5.06B
| $12K | ﹤0.01% |
79
+52
| +193% | +$7.9K |
|
984
Labcorp
LH
$23.1B
| $12K | ﹤0.01% |
56
-17
| -23% | -$3.64K |
|
985
Lantheus
LNTH
$3.61B
| $12K | ﹤0.01% |
219
| – | – |
|
986
Light & Wonder
LNW
$7.39B
| $12K | ﹤0.01% |
200
| – | – |
|
987
McCormick & Company Non-Voting
MKC
$18.7B
| $12K | ﹤0.01% |
121
| – | – |
|
988
MP Materials
MP
$11.5B
| $12K | ﹤0.01% |
209
| – | – |
|
989
MYR Group
MYRG
$2.78B
| $12K | ﹤0.01% |
127
-14
| -10% | -$1.32K |
|
990
Enpro
NPO
$4.73B
| $12K | ﹤0.01% |
125
| – | – |
|
991
Omega Healthcare
OHI
$12.6B
| $12K | ﹤0.01% |
398
| – | – |
|
992
Parker-Hannifin
PH
$98.5B
| $12K | ﹤0.01% |
42
-22
| -34% | -$6.29K |
|
993
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $12K | ﹤0.01% |
202
| – | – |
|
994
RBC Bearings
RBC
$12.1B
| $12K | ﹤0.01% |
60
+16
| +36% | +$3.2K |
|
995
Raymond James Financial
RJF
$33.9B
| $12K | ﹤0.01% |
111
| – | – |
|
996
Revolve Group
RVLV
$1.7B
| $12K | ﹤0.01% |
227
+106
| +88% | +$5.6K |
|
997
Sally Beauty Holdings
SBH
$1.5B
| $12K | ﹤0.01% |
781
+372
| +91% | +$5.72K |
|
998
Stepan Co
SCL
$1.11B
| $12K | ﹤0.01% |
118
+96
| +436% | +$9.76K |
|
999
Silicon Laboratories
SLAB
$4.4B
| $12K | ﹤0.01% |
80
-20
| -20% | -$3K |
|
1000
Spirit AeroSystems
SPR
$4.78B
| $12K | ﹤0.01% |
243
| – | – |
|