TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.02M |
| 2 |
Clorox
CLX
|
+$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Xencor
XNCR
$602M
| $9.79K | ﹤0.01% |
351
+235
| +203% | +$6.56K |
|
1102
CF Industries
CF
$14.1B
| $9.79K | ﹤0.01% |
135
-5
| -4% | -$362 |
|
1103
Owens Corning
OC
$13B
| $9.77K | ﹤0.01% |
102
-4
| -4% | -$383 |
|
1104
First Bancorp
FBP
$3.52B
| $9.75K | ﹤0.01% |
854
-391
| -31% | -$4.47K |
|
1105
HEICO
HEI
$44.8B
| $9.75K | ﹤0.01% |
57
+2
| +4% | +$342 |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.14B
| $9.74K | ﹤0.01% |
77
| – | – |
|
1107
Hilltop Holdings
HTH
$2.19B
| $9.73K | ﹤0.01% |
328
| – | – |
|
1108
Vaxcyte
PCVX
$4.22B
| $9.67K | ﹤0.01% |
258
+116
| +82% | +$4.35K |
|
1109
Celsius Holdings
CELH
$14.9B
| $9.67K | ﹤0.01% |
312
-36
| -10% | -$1.12K |
|
1110
Donnelley Financial Solutions
DFIN
$1.53B
| $9.64K | ﹤0.01% |
236
| – | – |
|
1111
ESCO Technologies
ESE
$5.42B
| $9.64K | ﹤0.01% |
101
| – | – |
|
1112
Enerpac Tool Group
EPAC
$2.3B
| $9.61K | ﹤0.01% |
377
| – | – |
|
1113
Sally Beauty Holdings
SBH
$1.49B
| $9.6K | ﹤0.01% |
616
| – | – |
|
1114
StoneCo
STNE
$4.86B
| $9.54K | ﹤0.01% |
1,000
-256
| -20% | -$2.44K |
|
1115
Dillards
DDS
$9.02B
| $9.54K | ﹤0.01% |
31
| – | – |
|
1116
O-I Glass
OI
$2.02B
| $9.54K | ﹤0.01% |
420
+97
| +30% | +$2.2K |
|
|
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
| $9.53K | ﹤0.01% |
145
-42
| -22% | -$2.76K |
|
1118
Vanguard Industrials ETF
VIS
$6.18B
| $9.51K | ﹤0.01% |
50
| – | – |
|
1119
Qualys
QLYS
$4.83B
| $9.49K | ﹤0.01% |
73
-1
| -1% | -$130 |
|
1120
nVent Electric
NVT
$15.5B
| $9.49K | ﹤0.01% |
221
+1
| +0.5% | +$43 |
|
1121
Biglari Holdings Class B
BH
$968M
| $9.48K | ﹤0.01% |
+56
| New | +$9.48K |
|
1122
LXP Industrial Trust
LXP
$2.73B
| $9.48K | ﹤0.01% |
919
| – | – |
|
1123
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.47K | ﹤0.01% |
188
| – | – |
|
1124
Frontline
FRO
$5.07B
| $9.47K | ﹤0.01% |
572
| – | – |
|
|
VRTV
1125
DELISTED
VERITIV CORPORATION
VRTV
| $9.46K | ﹤0.01% |
70
+1
| +1% | +$135 |
|