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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$4.54B
| $9.88K | ﹤0.01% |
795
-593
| -43% | -$7.37K |
|
1077
Hilltop Holdings
HTH
$2.19B
| $9.84K | ﹤0.01% |
328
-86
| -21% | -$2.58K |
|
1078
Twilio
TWLO
$16B
| $9.84K | ﹤0.01% |
201
-22
| -10% | -$1.08K |
|
|
FBRT
1079
Franklin BSP Realty Trust
FBRT
$953M
| $9.83K | ﹤0.01% |
762
+76
| +11% | +$980 |
|
1080
H&R Block
HRB
$6.73B
| $9.82K | ﹤0.01% |
269
-90
| -25% | -$3.29K |
|
1081
Otter Tail
OTTR
$3.48B
| $9.81K | ﹤0.01% |
167
+165
| +8,250% | +$9.69K |
|
1082
PACCAR
PCAR
$51.8B
| $9.8K | ﹤0.01% |
149
+3
| +2% | +$197 |
|
1083
Azenta
AZTA
$1.34B
| $9.78K | ﹤0.01% |
168
+63
| +60% | +$3.67K |
|
1084
Lennar Class A
LEN
$35.4B
| $9.77K | ﹤0.01% |
112
| – | – |
|
1085
National Beverage
FIZZ
$3.68B
| $9.77K | ﹤0.01% |
210
+1
| +0.5% | +$47 |
|
|
NXGN
1086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.77K | ﹤0.01% |
520
+113
| +28% | +$2.12K |
|
1087
Hilton Grand Vacations
HGV
$3.99B
| $9.75K | ﹤0.01% |
253
-62
| -20% | -$2.39K |
|
1088
Onto Innovation
ONTO
$5.2B
| $9.74K | ﹤0.01% |
143
| – | – |
|
1089
Globus Medical
GMED
$7.89B
| $9.73K | ﹤0.01% |
131
+70
| +115% | +$5.2K |
|
1090
Cantaloupe
CTLP
$789M
| $9.73K | ﹤0.01% |
2,236
+1,705
| +321% | +$7.42K |
|
1091
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $9.72K | ﹤0.01% |
202
| – | – |
|
1092
Quest Diagnostics
DGX
$20.1B
| $9.7K | ﹤0.01% |
62
+14
| +29% | +$2.19K |
|
1093
Empire Petroleum
EP
$138M
| $9.69K | ﹤0.01% |
788
-495
| -39% | -$6.09K |
|
1094
Thor Industries
THO
$5.66B
| $9.66K | ﹤0.01% |
128
+32
| +33% | +$2.42K |
|
|
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
| $9.65K | ﹤0.01% |
253
+51
| +25% | +$1.95K |
|
1096
Oxford Industries
OXM
$604M
| $9.6K | ﹤0.01% |
103
| – | – |
|
1097
Enerpac Tool Group
EPAC
$2.28B
| $9.6K | ﹤0.01% |
377
| – | – |
|
1098
Renasant Corp
RNST
$3.67B
| $9.59K | ﹤0.01% |
255
+1
| +0.4% | +$38 |
|
1099
Affirm
AFRM
$27.6B
| $9.58K | ﹤0.01% |
991
-212
| -18% | -$2.05K |
|
1100
Cohu
COHU
$976M
| $9.58K | ﹤0.01% |
299
+1
| +0.3% | +$32 |
|