TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11K | ﹤0.01% |
15
+3
| +25% | +$2.2K |
|
1002
Bionano Genomics
BNGO
$20.5M
| $11K | ﹤0.01% |
3
| – | – |
|
1003
Box
BOX
$4.86B
| $11K | ﹤0.01% |
476
+71
| +18% | +$1.64K |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $11K | ﹤0.01% |
+109
| New | +$11K |
|
1005
First Busey Corp
BUSE
$2.22B
| $11K | ﹤0.01% |
446
| – | – |
|
1006
Boston Properties
BXP
$11.5B
| $11K | ﹤0.01% |
102
+53
| +108% | +$5.72K |
|
1007
CareDx
CDNA
$716M
| $11K | ﹤0.01% |
170
+3
| +2% | +$194 |
|
1008
Coca-Cola Consolidated
COKE
$10.7B
| $11K | ﹤0.01% |
290
+140
| +93% | +$5.31K |
|
1009
Evolution Petroleum
EPM
$177M
| $11K | ﹤0.01% |
1,888
-56
| -3% | -$326 |
|
1010
Elastic
ESTC
$9.69B
| $11K | ﹤0.01% |
76
| – | – |
|
1011
EXL Service
EXLS
$7.14B
| $11K | ﹤0.01% |
440
+35
| +9% | +$875 |
|
1012
Five Below
FIVE
$7.88B
| $11K | ﹤0.01% |
65
+31
| +91% | +$5.25K |
|
1013
Fox Factory Holding Corp
FOXF
$1.24B
| $11K | ﹤0.01% |
73
+28
| +62% | +$4.22K |
|
1014
fuboTV
FUBO
$1.4B
| $11K | ﹤0.01% |
470
+251
| +115% | +$5.87K |
|
1015
The GEO Group
GEO
$3.05B
| $11K | ﹤0.01% |
1,537
+179
| +13% | +$1.28K |
|
1016
Global Net Lease
GNL
$1.82B
| $11K | ﹤0.01% |
660
| – | – |
|
1017
Garrett Motion
GTX
$2.66B
| $11K | ﹤0.01% |
1,551
| – | – |
|
1018
Hecla Mining
HL
$6.82B
| $11K | ﹤0.01% |
1,916
+382
| +25% | +$2.19K |
|
1019
Helix Energy Solutions
HLX
$895M
| $11K | ﹤0.01% |
2,770
+1,565
| +130% | +$6.22K |
|
1020
iHeartMedia
IHRT
$339M
| $11K | ﹤0.01% |
450
+214
| +91% | +$5.23K |
|
1021
Janus Henderson
JHG
$6.94B
| $11K | ﹤0.01% |
268
+42
| +19% | +$1.72K |
|
1022
KB Home
KBH
$4.49B
| $11K | ﹤0.01% |
275
+80
| +41% | +$3.2K |
|
|
KTF
1023
DWS Municipal Income Trust
KTF
$355M
| $11K | ﹤0.01% |
886
| – | – |
|
1024
Methode Electronics
MEI
$261M
| $11K | ﹤0.01% |
256
| – | – |
|
1025
Mohawk Industries
MHK
$8.42B
| $11K | ﹤0.01% |
62
+13
| +27% | +$2.31K |
|