TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
319
Increased
1,115
Reduced
345
Closed
257
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$630K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
Coca-Cola
KO
|
+$539K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Plug Power
PLUG
$1.66B
| $9K | ﹤0.01% |
367
-157
| -30% | -$3.85K |
|
1177
PROG Holdings
PRG
$1.39B
| $9K | ﹤0.01% |
208
+75
| +56% | +$3.25K |
|
1178
RBC Bearings
RBC
$11.9B
| $9K | ﹤0.01% |
44
+8
| +22% | +$1.64K |
|
1179
Rayonier Advanced Materials
RYAM
$402M
| $9K | ﹤0.01% |
1,168
+463
| +66% | +$3.57K |
|
1180
Scholastic
SCHL
$660M
| $9K | ﹤0.01% |
261
+188
| +258% | +$6.48K |
|
1181
SiriusXM
SIRI
$8.02B
| $9K | ﹤0.01% |
140
| – | – |
|
1182
iShares Semiconductor ETF
SOXX
$13.9B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
1183
Sarepta Therapeutics
SRPT
$1.8B
| $9K | ﹤0.01% |
97
+2
| +2% | +$186 |
|
1184
Seagate
STX
$41.1B
| $9K | ﹤0.01% |
104
+74
| +247% | +$6.4K |
|
1185
Tapestry
TPR
$21.9B
| $9K | ﹤0.01% |
232
-89
| -28% | -$3.45K |
|
1186
Trupanion
TRUP
$1.86B
| $9K | ﹤0.01% |
119
+54
| +83% | +$4.08K |
|
1187
Unifirst Corp
UNF
$3.17B
| $9K | ﹤0.01% |
40
+8
| +25% | +$1.8K |
|
|
UNIT
1188
Uniti Group
UNIT
$1.69B
| $9K | ﹤0.01% |
749
+206
| +38% | +$2.48K |
|
1189
Workday
WDAY
$60.5B
| $9K | ﹤0.01% |
35
-5
| -13% | -$1.29K |
|
1190
Welltower
WELL
$112B
| $9K | ﹤0.01% |
113
+37
| +49% | +$2.95K |
|
1191
WisdomTree
WT
$2.02B
| $9K | ﹤0.01% |
1,584
+348
| +28% | +$1.98K |
|
1192
York Water
YORW
$440M
| $9K | ﹤0.01% |
199
-17
| -8% | -$769 |
|
|
TELL
1193
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
2,250
-983
| -30% | -$3.93K |
|
|
BIG
1194
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
201
+7
| +4% | +$313 |
|
|
AMRS
1195
DELISTED
Amyris Inc.
AMRS
| $9K | ﹤0.01% |
679
+500
| +279% | +$6.63K |
|
|
ABMD
1196
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
27
| – | – |
|
|
PLAN
1197
DELISTED
Anaplan, Inc.
PLAN
| $9K | ﹤0.01% |
147
+15
| +11% | +$918 |
|
|
ECHO
1198
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9K | ﹤0.01% |
185
| – | – |
|
|
TRIL
1199
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9K | ﹤0.01% |
508
+208
| +69% | +$3.69K |
|
1200
Ameris Bancorp
ABCB
$5.07B
| $8K | ﹤0.01% |
156
+35
| +29% | +$1.8K |
|