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 | |
|---|---|---|---|---|---|---|
1076
CommScope
COMM
$3.67B
| $9K | ﹤0.01% |
+1,454
| New | +$9K |
|
1077
Coterra Energy
CTRA
$18.6B
| $9K | ﹤0.01% |
345
| – | – |
|
1078
Covenant Logistics
CVLG
$593M
| $9K | ﹤0.01% |
+702
| New | +$9K |
|
1079
Delta Air Lines
DAL
$39.5B
| $9K | ﹤0.01% |
314
+21
| +7% | +$602 |
|
1080
DXC Technology
DXC
$2.6B
| $9K | ﹤0.01% |
287
| – | – |
|
1081
Empire Petroleum
EP
$143M
| $9K | ﹤0.01% |
+747
| New | +$9K |
|
1082
FuelCell Energy
FCEL
$209M
| $9K | ﹤0.01% |
84
+57
| +211% | +$6.11K |
|
1083
FMC
FMC
$4.77B
| $9K | ﹤0.01% |
84
+1
| +1% | +$107 |
|
1084
Farmers National Banc Corp
FMNB
$570M
| $9K | ﹤0.01% |
611
| – | – |
|
1085
Primis Financial Corp
FRST
$270M
| $9K | ﹤0.01% |
638
| – | – |
|
1086
Frontdoor
FTDR
$4.9B
| $9K | ﹤0.01% |
377
+233
| +162% | +$5.56K |
|
1087
Fiverr
FVRR
$878M
| $9K | ﹤0.01% |
259
+10
| +4% | +$347 |
|
1088
Gaming and Leisure Properties
GLPI
$13.7B
| $9K | ﹤0.01% |
196
| – | – |
|
1089
Green Brick Partners
GRBK
$3.28B
| $9K | ﹤0.01% |
463
+238
| +106% | +$4.63K |
|
1090
Hanesbrands
HBI
$2.25B
| $9K | ﹤0.01% |
829
+641
| +341% | +$6.96K |
|
1091
Bank OZK
OZK
$5.91B
| $9K | ﹤0.01% |
243
-270
| -53% | -$10K |
|
1092
Penske Automotive Group
PAG
$12.2B
| $9K | ﹤0.01% |
84
-11
| -12% | -$1.18K |
|
1093
PBF Energy
PBF
$3.31B
| $9K | ﹤0.01% |
324
+91
| +39% | +$2.53K |
|
1094
Prestige Consumer Healthcare
PBH
$3.2B
| $9K | ﹤0.01% |
149
+25
| +20% | +$1.51K |
|
1095
Phreesia
PHR
$1.53B
| $9K | ﹤0.01% |
+359
| New | +$9K |
|
1096
PVH
PVH
$3.95B
| $9K | ﹤0.01% |
150
-220
| -59% | -$13.2K |
|
1097
Qualys
QLYS
$4.9B
| $9K | ﹤0.01% |
72
-23
| -24% | -$2.88K |
|
1098
Royal Caribbean
RCL
$95.1B
| $9K | ﹤0.01% |
246
-52
| -17% | -$1.9K |
|
1099
Select Medical
SEM
$1.59B
| $9K | ﹤0.01% |
696
| – | – |
|
1100
Shenandoah Telecom
SHEN
$752M
| $9K | ﹤0.01% |
409
-18
| -4% | -$396 |
|