TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$9.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.24M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.97M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
Vanguard Energy ETF
VDE
|
+$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8K | ﹤0.01% |
204
+57
| +39% | +$3.02K |
|
|
VVNT
1027
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.8K | ﹤0.01% |
905
| – | – |
|
1028
BRC Inc
BRCC
$174M
| $10.7K | ﹤0.01% |
1,758
+70
| +4% | +$428 |
|
|
VSTO
1029
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7K | ﹤0.01% |
440
+179
| +69% | +$4.36K |
|
1030
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.7K | ﹤0.01% |
+174
| New | +$10.7K |
|
1031
Ironwood Pharmaceuticals
IRWD
$187M
| $10.7K | ﹤0.01% |
864
+856
| +10,700% | +$10.6K |
|
1032
Global Net Lease
GNL
$1.81B
| $10.7K | ﹤0.01% |
851
+393
| +86% | +$4.94K |
|
1033
Emcor
EME
$28.4B
| $10.7K | ﹤0.01% |
72
+57
| +380% | +$8.44K |
|
|
AQUA
1034
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7K | ﹤0.01% |
269
-648
| -71% | -$25.7K |
|
1035
Amphastar Pharmaceuticals
AMPH
$1.32B
| $10.6K | ﹤0.01% |
379
| – | – |
|
1036
Weis Markets
WMK
$1.73B
| $10.6K | ﹤0.01% |
129
+24
| +23% | +$1.98K |
|
1037
Archrock
AROC
$4.35B
| $10.6K | ﹤0.01% |
1,179
| – | – |
|
1038
Republic Services
RSG
$71.3B
| $10.6K | ﹤0.01% |
82
-275
| -77% | -$35.5K |
|
1039
Veritex Holdings
VBTX
$1.87B
| $10.6K | ﹤0.01% |
376
+120
| +47% | +$3.37K |
|
1040
Teekay Tankers
TNK
$1.79B
| $10.5K | ﹤0.01% |
342
| – | – |
|
1041
EOG Resources
EOG
$65.7B
| $10.5K | ﹤0.01% |
81
+8
| +11% | +$1.04K |
|
1042
Acushnet Holdings
GOLF
$4.37B
| $10.5K | ﹤0.01% |
247
-1
| -0.4% | -$42 |
|
1043
Teleflex
TFX
$5.76B
| $10.5K | ﹤0.01% |
42
+25
| +147% | +$6.24K |
|
1044
Pentair
PNR
$17.9B
| $10.5K | ﹤0.01% |
233
-519
| -69% | -$23.3K |
|
1045
Dorian LPG
LPG
$1.35B
| $10.5K | ﹤0.01% |
552
| – | – |
|
1046
LivaNova
LIVN
$3.09B
| $10.4K | ﹤0.01% |
188
+185
| +6,167% | +$10.3K |
|
1047
Liberty Global Class C
LBTYK
$3.99B
| $10.4K | ﹤0.01% |
537
+457
| +571% | +$8.88K |
|
1048
Diodes
DIOD
$2.44B
| $10.4K | ﹤0.01% |
137
+1
| +0.7% | +$76 |
|
1049
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $10.4K | ﹤0.01% |
+507
| New | +$10.4K |
|
1050
Palantir
PLTR
$396B
| $10.4K | ﹤0.01% |
1,623
-1,945
| -55% | -$12.5K |
|