TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$354M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.15%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
337
Increased
988
Reduced
308
Closed
178
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$128K |
| 5 |
Zoom
ZM
|
+$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$821M
| $8K | ﹤0.01% |
+210
| New | +$8K |
|
1102
Norwegian Cruise Line
NCLH
$11.8B
| $8K | ﹤0.01% |
264
| – | – |
|
1103
Neogen
NEOG
$1.24B
| $8K | ﹤0.01% |
178
+12
| +7% | +$539 |
|
1104
New York Times
NYT
$9.45B
| $8K | ﹤0.01% |
186
-45
| -19% | -$1.94K |
|
1105
ODP
ODP
$619M
| $8K | ﹤0.01% |
161
+44
| +38% | +$2.19K |
|
1106
Universal Display
OLED
$6.5B
| $8K | ﹤0.01% |
35
+25
| +250% | +$5.71K |
|
1107
Ovintiv
OVV
$10.9B
| $8K | ﹤0.01% |
268
+192
| +253% | +$5.73K |
|
1108
Par Pacific Holdings
PARR
$1.73B
| $8K | ﹤0.01% |
500
| – | – |
|
1109
Prosperity Bancshares
PB
$6.39B
| $8K | ﹤0.01% |
117
-46
| -28% | -$3.15K |
|
1110
Progyny
PGNY
$1.96B
| $8K | ﹤0.01% |
133
+92
| +224% | +$5.53K |
|
1111
Piper Sandler
PIPR
$6B
| $8K | ﹤0.01% |
65
+11
| +20% | +$1.35K |
|
1112
Insulet
PODD
$24B
| $8K | ﹤0.01% |
29
-9
| -24% | -$2.48K |
|
1113
PPL Corp
PPL
$26.4B
| $8K | ﹤0.01% |
288
+57
| +25% | +$1.58K |
|
1114
PTC Therapeutics
PTCT
$4.75B
| $8K | ﹤0.01% |
195
+100
| +105% | +$4.1K |
|
1115
Q2 Holdings
QTWO
$5.16B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
1116
RingCentral
RNG
$2.79B
| $8K | ﹤0.01% |
28
-20
| -42% | -$5.71K |
|
1117
Boston Beer
SAM
$2.4B
| $8K | ﹤0.01% |
8
-10
| -56% | -$10K |
|
1118
Sanmina
SANM
$6.49B
| $8K | ﹤0.01% |
201
| – | – |
|
1119
Sherwin-Williams
SHW
$90B
| $8K | ﹤0.01% |
31
+1
| +3% | +$258 |
|
1120
Steris
STE
$24.4B
| $8K | ﹤0.01% |
40
+8
| +25% | +$1.6K |
|
|
TBI
1121
Trueblue
TBI
$171M
| $8K | ﹤0.01% |
281
| – | – |
|
1122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8K | ﹤0.01% |
153
| – | – |
|
1123
Hanover Insurance
THG
$6.37B
| $8K | ﹤0.01% |
59
| – | – |
|
1124
Texas Roadhouse
TXRH
$11.1B
| $8K | ﹤0.01% |
82
| – | – |
|
1125
Urban Edge Properties
UE
$2.66B
| $8K | ﹤0.01% |
426
| – | – |
|