TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Align Technology
ALGN
$9.64B
| $10K | ﹤0.01% |
46
+22
| +92% | +$4.78K |
|
1002
Andersons Inc
ANDE
$1.37B
| $10K | ﹤0.01% |
321
+200
| +165% | +$6.23K |
|
1003
APi Group
APG
$14.6B
| $10K | ﹤0.01% |
1,164
| – | – |
|
1004
Apogee Enterprises
APOG
$896M
| $10K | ﹤0.01% |
249
| – | – |
|
1005
ARK Genomic Revolution ETF
ARKG
$1.01B
| $10K | ﹤0.01% |
289
| – | – |
|
1006
Adtalem Global Education
ATGE
$4.79B
| $10K | ﹤0.01% |
265
+3
| +1% | +$113 |
|
1007
B&G Foods
BGS
$368M
| $10K | ﹤0.01% |
599
+68
| +13% | +$1.14K |
|
1008
First Busey Corp
BUSE
$2.19B
| $10K | ﹤0.01% |
446
| – | – |
|
1009
Cal-Maine
CALM
$5.31B
| $10K | ﹤0.01% |
172
+4
| +2% | +$233 |
|
1010
Carnival Corp
CCL
$42.5B
| $10K | ﹤0.01% |
1,450
-286
| -16% | -$1.97K |
|
1011
CMS Energy
CMS
$21.3B
| $10K | ﹤0.01% |
173
-66
| -28% | -$3.82K |
|
1012
Capri Holdings
CPRI
$2.54B
| $10K | ﹤0.01% |
264
-242
| -48% | -$9.17K |
|
1013
Covenant Logistics
CVLG
$575M
| $10K | ﹤0.01% |
702
| – | – |
|
1014
Clearway Energy Class C
CWEN
$3.35B
| $10K | ﹤0.01% |
320
+4
| +1% | +$125 |
|
1015
Delta Air Lines
DAL
$40.1B
| $10K | ﹤0.01% |
349
+35
| +11% | +$1K |
|
1016
Healthpeak Properties
DOC
$12.5B
| $10K | ﹤0.01% |
418
-12
| -3% | -$287 |
|
1017
EnerSys
ENS
$3.92B
| $10K | ﹤0.01% |
173
+3
| +2% | +$173 |
|
1018
Equitable Holdings
EQH
$15.8B
| $10K | ﹤0.01% |
390
+21
| +6% | +$538 |
|
1019
Exact Sciences
EXAS
$10.4B
| $10K | ﹤0.01% |
304
+2
| +0.7% | +$66 |
|
1020
First Trust Global Wind Energy ETF
FAN
$183M
| $10K | ﹤0.01% |
686
| – | – |
|
1021
FirstEnergy
FE
$25B
| $10K | ﹤0.01% |
258
+3
| +1% | +$116 |
|
1022
Fox Class B
FOX
$23.1B
| $10K | ﹤0.01% |
366
+11
| +3% | +$301 |
|
1023
GlobalFoundries
GFS
$17.7B
| $10K | ﹤0.01% |
204
-167
| -45% | -$8.19K |
|
1024
Kinder Morgan
KMI
$60.8B
| $10K | ﹤0.01% |
608
+4
| +0.7% | +$66 |
|
1025
LKQ Corp
LKQ
$8.26B
| $10K | ﹤0.01% |
219
+16
| +8% | +$731 |
|