TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
976
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
538
+320
| +147% | +$7.14K |
|
977
Fox Factory Holding Corp
FOXF
$1.17B
| $11.9K | ﹤0.01% |
98
+1
| +1% | +$121 |
|
978
Champion Homes, Inc.
SKY
$4.19B
| $11.9K | ﹤0.01% |
158
+1
| +0.6% | +$75 |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $11.9K | ﹤0.01% |
438
-4
| -0.9% | -$109 |
|
|
ZUO
980
DELISTED
Zuora, Inc.
ZUO
| $11.9K | ﹤0.01% |
1,202
| – | – |
|
981
Comfort Systems
FIX
$26.5B
| $11.8K | ﹤0.01% |
81
| – | – |
|
982
ManpowerGroup
MAN
$1.75B
| $11.7K | ﹤0.01% |
142
| – | – |
|
983
Emcor
EME
$28.4B
| $11.7K | ﹤0.01% |
72
| – | – |
|
984
Extreme Networks
EXTR
$2.96B
| $11.7K | ﹤0.01% |
611
+239
| +64% | +$4.57K |
|
985
Delek US
DK
$1.79B
| $11.7K | ﹤0.01% |
508
| – | – |
|
|
TGH
986
DELISTED
Textainer Group Holdings limited
TGH
| $11.7K | ﹤0.01% |
363
| – | – |
|
987
United Therapeutics
UTHR
$17.9B
| $11.6K | ﹤0.01% |
52
-23
| -31% | -$5.15K |
|
988
Illumina
ILMN
$14.7B
| $11.6K | ﹤0.01% |
51
-33
| -39% | -$7.52K |
|
989
Garrett Motion
GTX
$2.66B
| $11.6K | ﹤0.01% |
1,517
-30
| -2% | -$230 |
|
990
SFL Corp
SFL
$1.09B
| $11.6K | ﹤0.01% |
1,222
-271
| -18% | -$2.58K |
|
991
Phreesia
PHR
$1.52B
| $11.6K | ﹤0.01% |
359
| – | – |
|
992
Etsy
ETSY
$5.73B
| $11.6K | ﹤0.01% |
104
-1
| -1% | -$111 |
|
993
RadNet
RDNT
$5.49B
| $11.6K | ﹤0.01% |
462
| – | – |
|
994
Archrock
AROC
$4.35B
| $11.5K | ﹤0.01% |
1,179
| – | – |
|
995
IPG Photonics
IPGP
$3.44B
| $11.5K | ﹤0.01% |
93
+76
| +447% | +$9.37K |
|
996
Rush Enterprises Class A
RUSHA
$4.42B
| $11.5K | ﹤0.01% |
315
| – | – |
|
997
Lennar Class A
LEN
$35.4B
| $11.5K | ﹤0.01% |
113
+1
| +0.9% | +$101 |
|
998
Cohu
COHU
$976M
| $11.4K | ﹤0.01% |
298
-1
| -0.3% | -$38 |
|
999
Inogen
INGN
$225M
| $11.4K | ﹤0.01% |
+916
| New | +$11.4K |
|
1000
First Commonwealth Financial
FCF
$1.84B
| $11.4K | ﹤0.01% |
918
| – | – |
|