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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Technologies
IRTC
$5.85B
| $8.52K | ﹤0.01% |
91
| – | – |
|
|
SAFE
1177
Safehold
SAFE
$1.15B
| $8.52K | ﹤0.01% |
179
-136
| -43% | -$6.48K |
|
|
BBT
1178
Beacon Financial Corporation
BBT
$2.2B
| $8.52K | ﹤0.01% |
285
| – | – |
|
1179
American Financial Group
AFG
$11.4B
| $8.51K | ﹤0.01% |
62
+1
| +2% | +$137 |
|
1180
Five Below
FIVE
$8.05B
| $8.49K | ﹤0.01% |
48
| – | – |
|
1181
SiriusXM
SIRI
$8.02B
| $8.48K | ﹤0.01% |
145
| – | – |
|
1182
West Pharmaceutical
WST
$18.4B
| $8.47K | ﹤0.01% |
36
-14
| -28% | -$3.3K |
|
1183
nVent Electric
NVT
$15.3B
| $8.46K | ﹤0.01% |
220
| – | – |
|
|
UNVR
1184
DELISTED
Univar Solutions Inc.
UNVR
| $8.46K | ﹤0.01% |
266
-568
| -68% | -$18.1K |
|
1185
HEICO
HEI
$44.1B
| $8.45K | ﹤0.01% |
55
-10
| -15% | -$1.54K |
|
1186
Deluxe
DLX
$858M
| $8.44K | ﹤0.01% |
+497
| New | +$8.44K |
|
|
CIM
1187
Chimera Investment
CIM
$1.17B
| $8.43K | ﹤0.01% |
511
+478
| +1,448% | +$7.89K |
|
|
RFP
1188
DELISTED
Resolute Forest Products Inc.
RFP
| $8.42K | ﹤0.01% |
390
| – | – |
|
|
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
| $8.42K | ﹤0.01% |
187
+149
| +392% | +$6.71K |
|
|
UHT
1190
Universal Health Realty Income Trust
UHT
$569M
| $8.4K | ﹤0.01% |
176
+85
| +93% | +$4.06K |
|
|
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
| $8.4K | ﹤0.01% |
69
-11
| -14% | -$1.34K |
|
|
AIV
1192
Aimco
AIV
$1.07B
| $8.38K | ﹤0.01% |
+1,177
| New | +$8.38K |
|
1193
Fair Isaac
FICO
$36.7B
| $8.38K | ﹤0.01% |
14
| – | – |
|
1194
Hanover Insurance
THG
$6.37B
| $8.38K | ﹤0.01% |
62
| – | – |
|
1195
National Vision
EYE
$1.79B
| $8.37K | ﹤0.01% |
216
+1
| +0.5% | +$39 |
|
1196
iShares Gold Trust
IAU
$53.5B
| $8.37K | ﹤0.01% |
+242
| New | +$8.37K |
|
1197
Coterra Energy
CTRA
$18.6B
| $8.35K | ﹤0.01% |
340
-5
| -1% | -$123 |
|
1198
Innoviva
INVA
$1.25B
| $8.35K | ﹤0.01% |
630
+359
| +132% | +$4.76K |
|
1199
Ezcorp Inc
EZPW
$1.02B
| $8.34K | ﹤0.01% |
1,023
| – | – |
|
1200
Walker & Dunlop
WD
$2.93B
| $8.32K | ﹤0.01% |
106
-95
| -47% | -$7.46K |
|