TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1126
Beacon Financial Corporation
BBT
$2.2B
| $8K | ﹤0.01% |
285
| – | – |
|
1127
Popular Inc
BPOP
$8.41B
| $8K | ﹤0.01% |
115
-232
| -67% | -$16.1K |
|
1128
Brady Corp
BRC
$3.74B
| $8K | ﹤0.01% |
189
+3
| +2% | +$127 |
|
|
BRSP
1129
BrightSpire Capital
BRSP
$776M
| $8K | ﹤0.01% |
+1,307
| New | +$8K |
|
1130
Caleres
CAL
$533M
| $8K | ﹤0.01% |
344
+128
| +59% | +$2.98K |
|
1131
CarGurus
CARG
$3.58B
| $8K | ﹤0.01% |
+553
| New | +$8K |
|
1132
Chewy
CHWY
$14.9B
| $8K | ﹤0.01% |
267
| – | – |
|
1133
CNX Resources
CNX
$4.2B
| $8K | ﹤0.01% |
485
| – | – |
|
1134
Cohu
COHU
$991M
| $8K | ﹤0.01% |
298
+39
| +15% | +$1.05K |
|
1135
CommScope
COMM
$3.67B
| $8K | ﹤0.01% |
907
-547
| -38% | -$4.83K |
|
1136
Catalyst Pharmaceutical
CPRX
$2.46B
| $8K | ﹤0.01% |
601
| – | – |
|
1137
CareTrust REIT
CTRE
$7.57B
| $8K | ﹤0.01% |
445
| – | – |
|
1138
Designer Brands
DBI
$227M
| $8K | ﹤0.01% |
496
+200
| +68% | +$3.23K |
|
1139
Dillards
DDS
$9.03B
| $8K | ﹤0.01% |
31
-6
| -16% | -$1.55K |
|
1140
Ginkgo Bioworks
DNA
$624M
| $8K | ﹤0.01% |
+63
| New | +$8K |
|
1141
Dyne Therapeutics
DYN
$1.83B
| $8K | ﹤0.01% |
610
| – | – |
|
1142
Eastern Bankshares
EBC
$3.4B
| $8K | ﹤0.01% |
401
+136
| +51% | +$2.71K |
|
1143
e.l.f. Beauty
ELF
$7.69B
| $8K | ﹤0.01% |
218
| – | – |
|
1144
EOG Resources
EOG
$65.5B
| $8K | ﹤0.01% |
73
+44
| +152% | +$4.82K |
|
1145
Ezcorp Inc
EZPW
$1.01B
| $8K | ﹤0.01% |
1,023
| – | – |
|
1146
Fate Therapeutics
FATE
$121M
| $8K | ﹤0.01% |
369
+87
| +31% | +$1.89K |
|
1147
Factset
FDS
$13.9B
| $8K | ﹤0.01% |
19
+16
| +533% | +$6.74K |
|
1148
Comfort Systems
FIX
$26.9B
| $8K | ﹤0.01% |
81
+3
| +4% | +$296 |
|
1149
National Beverage
FIZZ
$3.74B
| $8K | ﹤0.01% |
+209
| New | +$8K |
|
1150
Farmers National Banc Corp
FMNB
$565M
| $8K | ﹤0.01% |
611
| – | – |
|