TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
342
Increased
678
Reduced
602
Closed
270
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.77M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.77M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$3.92B
| $10K | ﹤0.01% |
170
+2
| +1% | +$118 |
|
1002
Equitable Holdings
EQH
$15.8B
| $10K | ﹤0.01% |
369
-38
| -9% | -$1.03K |
|
1003
Equinix
EQIX
$76.4B
| $10K | ﹤0.01% |
15
-61
| -80% | -$40.7K |
|
1004
FirstEnergy
FE
$25B
| $10K | ﹤0.01% |
255
| – | – |
|
1005
The Greenbrier Companies
GBX
$1.42B
| $10K | ﹤0.01% |
271
-107
| -28% | -$3.95K |
|
1006
Acushnet Holdings
GOLF
$4.37B
| $10K | ﹤0.01% |
243
+155
| +176% | +$6.38K |
|
1007
Houlihan Lokey
HLI
$14.1B
| $10K | ﹤0.01% |
123
-230
| -65% | -$18.7K |
|
1008
Host Hotels & Resorts
HST
$12.1B
| $10K | ﹤0.01% |
648
+451
| +229% | +$6.96K |
|
1009
Innovative Industrial Properties
IIPR
$1.58B
| $10K | ﹤0.01% |
95
+27
| +40% | +$2.84K |
|
1010
iRhythm Technologies
IRTC
$5.85B
| $10K | ﹤0.01% |
91
| – | – |
|
1011
JELD-WEN Holding
JELD
$537M
| $10K | ﹤0.01% |
+665
| New | +$10K |
|
1012
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $10K | ﹤0.01% |
+179
| New | +$10K |
|
1013
Kyndryl
KD
$7.49B
| $10K | ﹤0.01% |
1,051
-780
| -43% | -$7.42K |
|
1014
Kirby Corp
KEX
$4.85B
| $10K | ﹤0.01% |
169
-51
| -23% | -$3.02K |
|
1015
Kinder Morgan
KMI
$60.8B
| $10K | ﹤0.01% |
604
+54
| +10% | +$894 |
|
1016
Lithia Motors
LAD
$8.64B
| $10K | ﹤0.01% |
36
| – | – |
|
1017
LKQ Corp
LKQ
$8.26B
| $10K | ﹤0.01% |
203
+64
| +46% | +$3.15K |
|
1018
Lyft
LYFT
$7.87B
| $10K | ﹤0.01% |
767
+584
| +319% | +$7.61K |
|
1019
Markel Group
MKL
$24.3B
| $10K | ﹤0.01% |
+8
| New | +$10K |
|
1020
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $10K | ﹤0.01% |
250
| – | – |
|
1021
MGIC Investment
MTG
$6.54B
| $10K | ﹤0.01% |
765
-689
| -47% | -$9.01K |
|
1022
Minerals Technologies
MTX
$1.98B
| $10K | ﹤0.01% |
156
| – | – |
|
1023
Novanta
NOVT
$4.14B
| $10K | ﹤0.01% |
80
+51
| +176% | +$6.38K |
|
1024
NETSCOUT
NTCT
$1.8B
| $10K | ﹤0.01% |
299
+123
| +70% | +$4.11K |
|
1025
Nexstar Media Group
NXST
$5.98B
| $10K | ﹤0.01% |
60
-13
| -18% | -$2.17K |
|