TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
797
Reduced
455
Closed
274
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.65M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.48M |
| 2 |
Home Depot
HD
|
+$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 4 |
Vanguard Growth ETF
VUG
|
+$699K |
| 5 |
Eversource Energy
ES
|
+$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LKQ Corp
LKQ
$8.47B
| $10K | ﹤0.01% |
162
+10
| +7% | +$617 |
|
1177
Macerich
MAC
$4.61B
| $10K | ﹤0.01% |
585
+95
| +19% | +$1.62K |
|
1178
Moog
MOG.A
$6.38B
| $10K | ﹤0.01% |
121
+11
| +10% | +$909 |
|
1179
Morningstar
MORN
$10.8B
| $10K | ﹤0.01% |
28
| – | – |
|
1180
The Mosaic Company
MOS
$10.7B
| $10K | ﹤0.01% |
254
+20
| +9% | +$787 |
|
1181
Newmark Group
NMRK
$3.4B
| $10K | ﹤0.01% |
557
+19
| +4% | +$341 |
|
1182
OFG Bancorp
OFG
$1.97B
| $10K | ﹤0.01% |
375
| – | – |
|
1183
Ormat Technologies
ORA
$5.56B
| $10K | ﹤0.01% |
122
+20
| +20% | +$1.64K |
|
1184
Old Republic International
ORI
$10.1B
| $10K | ﹤0.01% |
414
-25
| -6% | -$604 |
|
1185
Outfront Media
OUT
$3.13B
| $10K | ﹤0.01% |
368
+195
| +113% | +$5.3K |
|
1186
Patrick Industries
PATK
$3.79B
| $10K | ﹤0.01% |
179
-19
| -10% | -$1.06K |
|
1187
Pitney Bowes
PBI
$1.97B
| $10K | ﹤0.01% |
1,515
+512
| +51% | +$3.38K |
|
|
PDM
1188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10K | ﹤0.01% |
530
| – | – |
|
|
PGRE
1189
Paramount Group
PGRE
$1.59B
| $10K | ﹤0.01% |
+1,216
| New | +$10K |
|
1190
ProPetro Holding
PUMP
$506M
| $10K | ﹤0.01% |
1,212
+657
| +118% | +$5.42K |
|
1191
Papa John's
PZZA
$1.64B
| $10K | ﹤0.01% |
78
+12
| +18% | +$1.54K |
|
1192
Radian Group
RDN
$4.81B
| $10K | ﹤0.01% |
490
-221
| -31% | -$4.51K |
|
1193
Sanmina
SANM
$6.27B
| $10K | ﹤0.01% |
247
+33
| +15% | +$1.34K |
|
1194
Surgery Partners
SGRY
$2.83B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
1195
Simply Good Foods
SMPL
$2.78B
| $10K | ﹤0.01% |
237
+51
| +27% | +$2.15K |
|
1196
Spirit AeroSystems
SPR
$4.61B
| $10K | ﹤0.01% |
243
+166
| +216% | +$6.83K |
|
1197
STAG Industrial
STAG
$6.8B
| $10K | ﹤0.01% |
209
+21
| +11% | +$1.01K |
|
1198
Steris
STE
$24.9B
| $10K | ﹤0.01% |
40
| – | – |
|
1199
Tactile Systems Technology
TCMD
$306M
| $10K | ﹤0.01% |
500
| – | – |
|
1200
Tapestry
TPR
$22.2B
| $10K | ﹤0.01% |
236
+4
| +2% | +$169 |
|