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 | |
|---|---|---|---|---|---|---|
1151
Fox Factory Holding Corp
FOXF
$1.19B
| $8K | ﹤0.01% |
97
+2
| +2% | +$165 |
|
1152
Primis Financial Corp
FRST
$270M
| $8K | ﹤0.01% |
638
| – | – |
|
1153
Fiverr
FVRR
$871M
| $8K | ﹤0.01% |
259
| – | – |
|
1154
Genesco
GCO
$360M
| $8K | ﹤0.01% |
204
+61
| +43% | +$2.39K |
|
1155
The GEO Group
GEO
$3.23B
| $8K | ﹤0.01% |
1,077
| – | – |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $8K | ﹤0.01% |
193
+2
| +1% | +$83 |
|
1157
International Seaways
INSW
$2.27B
| $8K | ﹤0.01% |
223
+71
| +47% | +$2.55K |
|
1158
Jacobs Solutions
J
$17.7B
| $8K | ﹤0.01% |
86
-14
| -14% | -$1.3K |
|
1159
Jackson Financial
JXN
$6.85B
| $8K | ﹤0.01% |
281
+49
| +21% | +$1.4K |
|
1160
Lithia Motors
LAD
$8.84B
| $8K | ﹤0.01% |
38
+2
| +6% | +$421 |
|
1161
Lucid Motors
LCID
$6.19B
| $8K | ﹤0.01% |
57
+39
| +217% | +$5.47K |
|
1162
Lennar Class A
LEN
$36.3B
| $8K | ﹤0.01% |
112
+10
| +10% | +$714 |
|
1163
Grand Canyon Education
LOPE
$5.81B
| $8K | ﹤0.01% |
94
+3
| +3% | +$255 |
|
1164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $8K | ﹤0.01% |
+131
| New | +$8K |
|
1165
MarketAxess Holdings
MKTX
$7B
| $8K | ﹤0.01% |
36
-7
| -16% | -$1.56K |
|
1166
Matador Resources
MTDR
$6.04B
| $8K | ﹤0.01% |
166
| – | – |
|
1167
Minerals Technologies
MTX
$2.01B
| $8K | ﹤0.01% |
158
+2
| +1% | +$101 |
|
1168
NVR
NVR
$23.6B
| $8K | ﹤0.01% |
+2
| New | +$8K |
|
1169
Novartis
NVS
$247B
| $8K | ﹤0.01% |
100
-200
| -67% | -$16K |
|
1170
Owens Corning
OC
$13B
| $8K | ﹤0.01% |
105
+6
| +6% | +$457 |
|
1171
ODP
ODP
$638M
| $8K | ﹤0.01% |
227
+203
| +846% | +$7.15K |
|
1172
Par Pacific Holdings
PARR
$1.71B
| $8K | ﹤0.01% |
500
| – | – |
|
1173
PACCAR
PCAR
$53.4B
| $8K | ﹤0.01% |
146
+18
| +14% | +$986 |
|
1174
Progyny
PGNY
$1.97B
| $8K | ﹤0.01% |
204
| – | – |
|
1175
Premier
PINC
$2.23B
| $8K | ﹤0.01% |
223
+48
| +27% | +$1.72K |
|