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 | |
|---|---|---|---|---|---|---|
1126
Huntington Ingalls Industries
HII
$10.7B
| $9.23K | ﹤0.01% |
40
-5
| -11% | -$1.15K |
|
1127
NVR
NVR
$23B
| $9.23K | ﹤0.01% |
2
| – | – |
|
1128
CONMED
CNMD
$1.63B
| $9.22K | ﹤0.01% |
104
+66
| +174% | +$5.85K |
|
1129
LXP Industrial Trust
LXP
$2.67B
| $9.21K | ﹤0.01% |
919
+746
| +431% | +$7.48K |
|
1130
Harmony Biosciences
HRMY
$1.91B
| $9.2K | ﹤0.01% |
167
+50
| +43% | +$2.76K |
|
1131
Array Technologies
ARRY
$1.25B
| $9.18K | ﹤0.01% |
475
| – | – |
|
1132
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.18K | ﹤0.01% |
+187
| New | +$9.18K |
|
|
GRTX
1133
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $9.18K | ﹤0.01% |
6,162
| – | – |
|
1134
MGP Ingredients
MGPI
$588M
| $9.15K | ﹤0.01% |
86
+34
| +65% | +$3.62K |
|
1135
Donnelley Financial Solutions
DFIN
$1.49B
| $9.12K | ﹤0.01% |
236
| – | – |
|
1136
Vanguard Industrials ETF
VIS
$6.11B
| $9.12K | ﹤0.01% |
50
-26
| -34% | -$4.74K |
|
1137
Cirrus Logic
CRUS
$5.78B
| $9.09K | ﹤0.01% |
122
-158
| -56% | -$11.8K |
|
1138
Ormat Technologies
ORA
$5.51B
| $9.08K | ﹤0.01% |
105
-1
| -0.9% | -$86 |
|
1139
Werner Enterprises
WERN
$1.66B
| $9.06K | ﹤0.01% |
225
+1
| +0.4% | +$40 |
|
1140
Owens Corning
OC
$12.8B
| $9.04K | ﹤0.01% |
106
+1
| +1% | +$85 |
|
1141
Twist Bioscience
TWST
$1.46B
| $9.02K | ﹤0.01% |
379
-19
| -5% | -$452 |
|
1142
RBC Bearings
RBC
$11.9B
| $9K | ﹤0.01% |
43
+19
| +79% | +$3.98K |
|
1143
BGC Group
BGC
$4.76B
| $8.97K | ﹤0.01% |
2,378
+2
| +0.1% | +$8 |
|
1144
TTEC Holdings
TTEC
$179M
| $8.96K | ﹤0.01% |
203
+59
| +41% | +$2.6K |
|
1145
Patrick Industries
PATK
$3.72B
| $8.91K | ﹤0.01% |
221
+152
| +220% | +$6.13K |
|
1146
Shake Shack
SHAK
$3.92B
| $8.89K | ﹤0.01% |
214
+125
| +140% | +$5.19K |
|
1147
Exelixis
EXEL
$10.1B
| $8.89K | ﹤0.01% |
554
-290
| -34% | -$4.65K |
|
1148
Okta
OKTA
$15.9B
| $8.88K | ﹤0.01% |
130
+64
| +97% | +$4.37K |
|
1149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $8.86K | ﹤0.01% |
179
+2
| +1% | +$99 |
|
1150
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $8.86K | ﹤0.01% |
40
-20
| -33% | -$4.43K |
|